Adams Asset Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,500
| Closed | -$596K | – | 89 |
|
|
2014
Q3 | $596K | Hold |
16,500
| – | – | 0.1% | 74 |
|
|
2014
Q2 | $703K | Hold |
16,500
| – | – | 0.12% | 66 |
|
|
2014
Q1 | $576K | Hold |
16,500
| – | – | 0.1% | 76 |
|
|
2013
Q4 | $578K | Hold |
16,500
| – | – | 0.1% | 80 |
|
|
2013
Q3 | $590K | Sell |
16,500
-102,665
| -86% | -$3.67M | 0.1% | 84 |
|
|
2013
Q2 | $5.93M | Buy |
+119,165
| New | +$5.93M | 0.92% | 22 |
|