AHL Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.04M | Buy |
82,803
+20,224
| +32% | +$743K | 0.05% | 608 |
|
|
2017
Q3 | $2.19M | Buy |
62,579
+41,023
| +190% | +$1.44M | 0.04% | 645 |
|
|
2017
Q2 | $630K | Buy |
21,556
+14,595
| +210% | +$427K | 0.01% | 902 |
|
|
2017
Q1 | $215K | Buy |
+6,961
| New | +$215K | ﹤0.01% | 1147 |
|
|
2016
Q3 | – | Sell |
-21,035
| Closed | -$584K | – | 1159 |
|
|
2016
Q2 | $584K | Buy |
21,035
+9,785
| +87% | +$272K | 0.03% | 573 |
|
|
2016
Q1 | $313K | Sell |
11,250
-1,475
| -12% | -$41K | 0.02% | 667 |
|
|
2015
Q4 | $328K | Buy |
+12,725
| New | +$328K | 0.03% | 588 |
|
|
2015
Q3 | – | Sell |
-9,960
| Closed | -$274K | – | 802 |
|
|
2015
Q2 | $274K | Sell |
9,960
-2,433
| -20% | -$66.9K | 0.01% | 783 |
|
|
2015
Q1 | $362K | Buy |
12,393
+5,552
| +81% | +$162K | 0.01% | 689 |
|
|
2014
Q4 | $217K | Sell |
6,841
-6,520
| -49% | -$207K | 0.01% | 716 |
|
|
2014
Q3 | $483K | Buy |
+13,361
| New | +$483K | 0.04% | 493 |
|