SAM
Symphony Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,910
| Closed | -$587K | – | 143 |
|
|
2019
Q4 | $587K | Sell |
3,910
-2,519
| -39% | -$378K | 0.13% | 100 |
|
|
2019
Q3 | $954K | Sell |
6,429
-20
| -0.3% | -$2.97K | 0.21% | 58 |
|
|
2019
Q2 | $827K | Hold |
6,449
| – | – | 0.17% | 82 |
|
|
2019
Q1 | $764K | Buy |
6,449
+865
| +15% | +$102K | 0.2% | 78 |
|
|
2018
Q4 | $568K | Sell |
5,584
-566
| -9% | -$57.6K | 0.17% | 72 |
|
|
2018
Q3 | $624K | Buy |
+6,150
| New | +$624K | 0.17% | 77 |
|
|
2018
Q1 | – | Sell |
-19,471
| Closed | -$1.81M | – | 371 |
|
|
2017
Q4 | $1.81M | Sell |
19,471
-3,201
| -14% | -$297K | 0.18% | 126 |
|
|
2017
Q3 | $1.94M | Sell |
22,672
-9,699
| -30% | -$831K | 0.22% | 113 |
|
|
2017
Q2 | $2.84M | Buy |
32,371
+1,956
| +6% | +$172K | 0.32% | 77 |
|
|
2017
Q1 | $2.44M | Sell |
30,415
-928
| -3% | -$74.5K | 0.23% | 109 |
|
|
2016
Q4 | $2.4M | Sell |
31,343
-1,792
| -5% | -$137K | 0.25% | 101 |
|
|
2016
Q3 | $2.6M | Buy |
33,135
+2,662
| +9% | +$209K | 0.26% | 92 |
|
|
2016
Q2 | $2.34M | Sell |
30,473
-417
| -1% | -$32K | 0.25% | 109 |
|
|
2016
Q1 | $2.21M | Buy |
30,890
+3,350
| +12% | +$240K | 0.24% | 110 |
|
|
2015
Q4 | $1.89M | Sell |
27,540
-9,525
| -26% | -$653K | 0.21% | 115 |
|
|
2015
Q3 | $2.51M | Buy |
37,065
+1,588
| +4% | +$108K | 0.3% | 83 |
|
|
2015
Q2 | $2.19M | Buy |
35,477
+2,894
| +9% | +$179K | 0.27% | 97 |
|
|
2015
Q1 | $2.17M | Sell |
32,583
-8,660
| -21% | -$578K | 0.25% | 95 |
|
|
2014
Q4 | $2.49M | Sell |
41,243
-233
| -0.6% | -$14.1K | 0.31% | 82 |
|
|
2014
Q3 | $2.09M | Buy |
+41,476
| New | +$2.09M | 0.22% | 99 |
|