American International Group’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,839
| Closed | -$497K | – | 3101 |
|
|
2018
Q3 | $497K | Hold |
12,839
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q2 | $522K | Hold |
12,839
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q1 | $443K | Buy |
+12,839
| New | +$443K | ﹤0.01% | 1801 |
|
|
2017
Q4 | – | Sell |
-12,839
| Closed | -$450K | – | 3037 |
|
|
2017
Q3 | $450K | Hold |
12,839
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q2 | $375K | Hold |
12,839
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q1 | $394K | Hold |
12,839
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q4 | $420K | Hold |
12,839
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q3 | $356K | Buy |
12,839
+7,908
| +160% | +$220K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $137K | Sell |
4,931
-7,907
| -62% | -$219K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $357K | Buy |
12,838
+4,984
| +63% | +$139K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $203K | Sell |
7,854
-634
| -7% | -$16.4K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $227K | Buy |
8,488
+76
| +0.9% | +$2.03K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $231K | Buy |
8,412
+2,289
| +37% | +$63K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $179K | Sell |
6,123
-2,028
| -25% | -$59.3K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $259K | Buy |
8,151
+1,845
| +29% | +$58.6K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $228K | Buy |
6,306
+789
| +14% | +$28.5K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $235K | Sell |
5,517
-237
| -4% | -$10.1K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $201K | Buy |
5,754
+91
| +2% | +$3.18K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $198K | Sell |
5,663
-196
| -3% | -$6.87K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $210K | Buy |
5,859
+235
| +4% | +$8.41K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $166K | Buy |
+5,624
| New | +$166K | ﹤0.01% | 2731 |
|