Virtu KCG Holdings’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $231K | Buy |
+2,639
| New | +$231K | 0.01% | 1989 |
|
2017
Q1 | – | Sell |
-14,831
| Closed | -$1.14M | – | 3691 |
|
2016
Q4 | $1.14M | Buy |
14,831
+5,578
| +60% | +$427K | 0.03% | 639 |
|
2016
Q3 | $726K | Buy |
+9,253
| New | +$726K | 0.02% | 988 |
|
2015
Q3 | – | Sell |
-5,575
| Closed | -$345K | – | 3262 |
|
2015
Q2 | $345K | Buy |
+5,575
| New | +$345K | 0.01% | 1511 |
|
2015
Q1 | – | Sell |
-5,770
| Closed | -$349K | – | 3094 |
|
2014
Q4 | $349K | Sell |
5,770
-4,414
| -43% | -$267K | 0.01% | 1479 |
|
2014
Q3 | $514K | Buy |
+10,184
| New | +$514K | 0.01% | 1114 |
|