SAM
Solaris Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,536
| Closed | -$606K | – | 157 |
|
|
2017
Q4 | $606K | Sell |
6,536
-500
| -7% | -$46.4K | 0.34% | 52 |
|
|
2017
Q3 | $603K | Buy |
7,036
+185
| +3% | +$15.9K | 0.35% | 55 |
|
|
2017
Q2 | $601K | Buy |
6,851
+100
| +1% | +$8.77K | 0.37% | 54 |
|
|
2017
Q1 | $542K | Sell |
6,751
-325
| -5% | -$26.1K | 0.36% | 56 |
|
|
2016
Q4 | $542K | Sell |
7,076
-723
| -9% | -$55.4K | 0.35% | 60 |
|
|
2016
Q3 | $612K | Buy |
7,799
+248
| +3% | +$19.5K | 0.39% | 56 |
|
|
2016
Q2 | $579K | Sell |
7,551
-374
| -5% | -$28.7K | 0.42% | 50 |
|
|
2016
Q1 | $568K | Sell |
7,925
-275
| -3% | -$19.7K | 0.4% | 50 |
|
|
2015
Q4 | $562K | Sell |
8,200
-150
| -2% | -$10.3K | 0.38% | 48 |
|
|
2015
Q3 | $566K | Sell |
8,350
-100
| -1% | -$6.78K | 0.45% | 45 |
|
|
2015
Q2 | $522K | Buy |
8,450
+200
| +2% | +$12.4K | 0.32% | 59 |
|
|
2015
Q1 | $550K | Buy |
8,250
+1,775
| +27% | +$118K | 0.34% | 58 |
|
|
2014
Q4 | $391K | Buy |
6,475
+4,125
| +176% | +$249K | 0.25% | 69 |
|
|
2014
Q3 | $119K | Buy |
+2,350
| New | +$119K | 0.08% | 116 |
|