AMF Tjänstepension’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-701,785
| Closed | -$8.55M | – | 197 |
|
|
2020
Q3 | $8.55M | Sell |
701,785
-75,151
| -10% | -$1.18M | 0.08% | 163 |
|
|
2020
Q2 | $13.1M | Buy |
776,936
+753,672
| +3,240% | +$12.9M | 0.13% | 151 |
|
|
2020
Q1 | $376K | Sell |
23,264
-887,862
| -97% | -$23.3M | ﹤0.01% | 177 |
|
|
2019
Q4 | $29.9M | Sell |
911,126
-25,607
| -3% | -$799K | 0.29% | 97 |
|
|
2019
Q3 | $29.6M | Sell |
936,733
-141,241
| -13% | -$4.25M | 0.3% | 98 |
|
|
2019
Q2 | $33.7M | Sell |
1,077,974
-484,570
| -31% | -$15.5M | 0.33% | 90 |
|
|
2019
Q1 | $50.7M | Sell |
1,562,544
-191,415
| -11% | -$6.23M | 0.5% | 56 |
|
|
2018
Q4 | $49M | Buy |
1,753,959
+169,102
| +11% | +$5.62M | 0.54% | 55 |
|
|
2018
Q3 | $61.3M | Sell |
1,584,857
-12,200
| -0.8% | -$494K | 0.56% | 57 |
|
|
2018
Q2 | $65M | Sell |
1,597,057
-25,203
| -2% | -$982K | 0.63% | 49 |
|
|
2018
Q1 | $56M | Sell |
1,622,260
-29,341
| -2% | -$1.02M | 0.58% | 66 |
|
|
2017
Q4 | $60.8M | Buy |
1,651,601
+101,396
| +7% | +$3.52M | 0.6% | 64 |
|
|
2017
Q3 | $54.2M | Sell |
1,550,205
-67,892
| -4% | -$2.17M | 0.59% | 67 |
|
|
2017
Q2 | $49.5M | Hold |
1,618,097
| – | – | 0.57% | 65 |
|
|
2017
Q1 | $49.5M | Sell |
1,618,097
-76,902
| -5% | -$2.42M | 0.57% | 65 |
|
|
2016
Q4 | $55.8M | Buy |
1,694,999
+97,600
| +6% | +$2.99M | 0.65% | 54 |
|
|
2016
Q3 | $44.3M | Buy |
1,597,399
+8,260
| +0.5% | +$226K | 0.56% | 67 |
|
|
2016
Q2 | $43.9M | Buy |
1,589,139
+432,752
| +37% | +$11.9M | 0.56% | 70 |
|
|
2016
Q1 | $32.5M | Buy |
1,156,387
+215,128
| +23% | +$5.2M | 0.43% | 90 |
|
|
2015
Q4 | $24M | Buy |
941,259
+14,200
| +2% | +$392K | 0.34% | 95 |
|
|
2015
Q3 | $24.7M | Buy |
927,059
+7,600
| +0.8% | +$204K | 0.37% | 92 |
|
|
2015
Q2 | $25.3M | Buy |
919,459
+139,719
| +18% | +$4.22M | 0.35% | 98 |
|
|
2015
Q1 | $23M | Buy |
779,740
+376,141
| +93% | +$11.2M | 0.29% | 103 |
|
|
2014
Q4 | $12.8M | Buy |
+403,599
| New | +$13.4M | 0.16% | 130 |
|
Other funds holding SU
PIF
