Shinko Asset Management Company’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $77.2M | Buy |
983,056
+608,518
| +162% | +$47.8M | 0.52% | 57 |
|
2016
Q2 | $28.7M | Buy |
374,538
+371,938
| +14,305% | +$28.5M | 0.2% | 67 |
|
2016
Q1 | $186K | Sell |
2,600
-600
| -19% | -$42.9K | ﹤0.01% | 334 |
|
2015
Q4 | $219K | Sell |
3,200
-100
| -3% | -$6.84K | ﹤0.01% | 329 |
|
2015
Q3 | $224K | Sell |
3,300
-400
| -11% | -$27.2K | ﹤0.01% | 326 |
|
2015
Q2 | $229K | Buy |
3,700
+2,200
| +147% | +$136K | ﹤0.01% | 241 |
|
2015
Q1 | $100K | Buy |
1,500
+200
| +15% | +$13.3K | ﹤0.01% | 276 |
|
2014
Q4 | $79K | Sell |
1,300
-100
| -7% | -$6.08K | ﹤0.01% | 338 |
|
2014
Q3 | $71K | Sell |
1,400
-100
| -7% | -$5.07K | ﹤0.01% | 377 |
|
2014
Q2 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 376 |
|
2014
Q1 | $68K | Sell |
1,500
-200
| -12% | -$9.07K | ﹤0.01% | 384 |
|
2013
Q4 | $72K | Sell |
1,700
-691,637
| -100% | -$29.3M | ﹤0.01% | 384 |
|
2013
Q3 | $29.6M | Buy |
693,337
+77,737
| +13% | +$3.31M | 0.31% | 56 |
|
2013
Q2 | $30.6M | Buy |
+615,600
| New | +$30.6M | 0.34% | 55 |
|