TMC
Trellus Management Company’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$672K | – | 80 |
|
|
2016
Q4 | $672K | Buy |
25,000
+10,000
| +67% | +$269K | 0.99% | 27 |
|
|
2016
Q3 | $435K | Hold |
15,000
| – | – | 0.63% | 36 |
|
|
2016
Q2 | $449K | Hold |
15,000
| – | – | 0.73% | 34 |
|
|
2016
Q1 | $497K | Buy |
15,000
+5,238
| +54% | +$174K | 0.87% | 26 |
|
|
2015
Q4 | $387K | Hold |
9,762
| – | – | 0.57% | 48 |
|
|
2015
Q3 | $330K | Hold |
9,762
| – | – | 0.48% | 54 |
|
|
2015
Q2 | $442K | Hold |
9,762
| – | – | 0.5% | 52 |
|
|
2015
Q1 | $501K | Hold |
9,762
| – | – | 0.6% | 43 |
|
|
2014
Q4 | $486K | Hold |
9,762
| – | – | 0.71% | 37 |
|
|
2014
Q3 | $537K | Hold |
9,762
| – | – | 0.46% | 49 |
|
|
2014
Q2 | $458K | Hold |
9,762
| – | – | 0.39% | 61 |
|
|
2014
Q1 | $343K | Hold |
9,762
| – | – | 0.31% | 75 |
|
|
2013
Q4 | $323K | Sell |
9,762
-1,000
| -9% | -$33.1K | 0.39% | 64 |
|
|
2013
Q3 | $324K | Hold |
10,762
| – | – | 0.41% | 70 |
|
|
2013
Q2 | $315K | Buy |
+10,762
| New | +$315K | 0.4% | 71 |
|