Trafelet Capital Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$6.88M | – | 18 |
|
|
2014
Q3 | $6.88M | Hold |
125,000
| – | – | 5.5% | 7 |
|
|
2014
Q2 | $5.87M | Buy |
+125,000
| New | +$5.87M | 4.57% | 9 |
|
|
2014
Q1 | – | Sell |
-253,698
| Closed | -$8.4M | – | 16 |
|
|
2013
Q4 | $8.4M | Hold |
253,698
| – | – | 7.15% | 4 |
|
|
2013
Q3 | $7.64M | Hold |
253,698
| – | – | 5.52% | 8 |
|
|
2013
Q2 | $7.43M | Buy |
+253,698
| New | +$7.43M | 4.75% | 8 |
|