A.R.T. Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,500
| Closed | -$3.21M | – | 1745 |
|
|
2017
Q4 | $3.21M | Buy |
87,500
+69,000
| +373% | +$2.53M | 0.14% | 205 |
|
|
2017
Q3 | $648K | Sell |
18,500
-50,600
| -73% | -$1.77M | 0.03% | 724 |
|
|
2017
Q2 | $2.02M | Buy |
+69,100
| New | +$2.02M | 0.11% | 276 |
|
|
2017
Q1 | – | Sell |
-53,000
| Closed | -$1.73M | – | 1700 |
|
|
2016
Q4 | $1.73M | Buy |
+53,000
| New | +$1.73M | 0.1% | 311 |
|
|
2015
Q4 | – | Sell |
-148,580
| Closed | -$3.97M | – | 1704 |
|
|
2015
Q3 | $3.97M | Sell |
148,580
-103,558
| -41% | -$2.77M | 0.15% | 187 |
|
|
2015
Q2 | $6.94M | Sell |
252,138
-17,039
| -6% | -$469K | 0.23% | 92 |
|
|
2015
Q1 | $7.87M | Sell |
269,177
-48,378
| -15% | -$1.41M | 0.27% | 78 |
|
|
2014
Q4 | $10.1M | Buy |
317,555
+116,609
| +58% | +$3.71M | 0.38% | 36 |
|
|
2014
Q3 | $7.26M | Buy |
+200,946
| New | +$7.26M | 0.34% | 52 |
|
|
2014
Q2 | – | Sell |
-135,701
| Closed | -$4.74M | – | 1524 |
|
|
2014
Q1 | $4.74M | Sell |
135,701
-7,995
| -6% | -$279K | 0.25% | 97 |
|
|
2013
Q4 | $5.04M | Buy |
143,696
+100,484
| +233% | +$3.52M | 0.27% | 87 |
|
|
2013
Q3 | $1.55M | Sell |
43,212
-215,355
| -83% | -$7.7M | 0.08% | 350 |
|
|
2013
Q2 | $7.63M | Buy |
+258,567
| New | +$7.63M | 0.25% | 92 |
|