Wexford Capital’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,446
| Closed | -$2.35M | – | 140 |
|
|
2019
Q1 | $2.35M | Buy |
75,446
+6,552
| +10% | +$204K | 0.19% | 46 |
|
|
2018
Q4 | $1.87M | Sell |
68,894
-41,217
| -37% | -$1.12M | 0.16% | 39 |
|
|
2018
Q3 | $3.25M | Buy |
+110,111
| New | +$3.25M | 0.21% | 55 |
|
|
2016
Q3 | – | Sell |
-217,546
| Closed | -$6.52M | – | 183 |
|
|
2016
Q2 | $6.52M | Sell |
217,546
-229,878
| -51% | -$6.89M | 1.13% | 29 |
|
|
2016
Q1 | $14.8M | Buy |
447,424
+51,822
| +13% | +$1.72M | 2.89% | 5 |
|
|
2015
Q4 | $15.7M | Sell |
395,602
-11,673
| -3% | -$462K | 3.69% | 7 |
|
|
2015
Q3 | $13.8M | Buy |
+407,275
| New | +$13.8M | 2.67% | 10 |
|