Apex Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $419K | Buy |
15,084
+5,434
| +56% | +$151K | 0.01% | 242 |
|
|
2015
Q4 | $249K | Hold |
9,650
| – | – | 0.01% | 239 |
|
|
2015
Q3 | $258K | Hold |
9,650
| – | – | 0.01% | 249 |
|
|
2015
Q2 | $266K | Sell |
9,650
-26
| -0.3% | -$717 | 0.01% | 250 |
|
|
2015
Q1 | $283K | Buy |
9,676
+576
| +6% | +$16.8K | 0.01% | 241 |
|
|
2014
Q4 | $289K | Buy |
+9,100
| New | +$289K | 0.01% | 241 |
|
|
2014
Q3 | – | Sell |
-9,100
| Closed | -$388K | – | 269 |
|
|
2014
Q2 | $388K | Buy |
9,100
+1,000
| +12% | +$42.6K | 0.01% | 243 |
|
|
2014
Q1 | $283K | Hold |
8,100
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $284K | Buy |
+8,100
| New | +$284K | 0.01% | 239 |
|