AGF Investments America’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$54K | – | 62 |
|
|
2015
Q3 | $54K | Sell |
2,000
-1,931
| -49% | -$52.1K | 0.03% | 60 |
|
|
2015
Q2 | $108K | Sell |
3,931
-12,369
| -76% | -$340K | 0.05% | 65 |
|
|
2015
Q1 | $476K | Buy |
16,300
+300
| +2% | +$8.76K | 0.23% | 48 |
|
|
2014
Q4 | $508K | Sell |
16,000
-5,300
| -25% | -$168K | 0.25% | 42 |
|
|
2014
Q3 | $771K | Buy |
21,300
+7,000
| +49% | +$253K | 0.3% | 41 |
|
|
2014
Q2 | $610K | Buy |
14,300
+300
| +2% | +$12.8K | 0.24% | 41 |
|
|
2014
Q1 | $489K | Hold |
14,000
| – | – | 0.19% | 38 |
|
|
2013
Q4 | $491K | Sell |
14,000
-203,300
| -94% | -$7.13M | 0.17% | 34 |
|
|
2013
Q3 | $7.76M | Buy |
217,300
+67,200
| +45% | +$2.4M | 2.73% | 13 |
|
|
2013
Q2 | $4.42M | Buy |
+150,100
| New | +$4.42M | 1.54% | 28 |
|