Asahi Life Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,050
| Closed | -$445K | – | 210 |
|
|
2024
Q1 | $445K | Buy |
+12,050
| New | +$445K | 0.27% | 73 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$172K | – | 298 |
|
|
2022
Q2 | $172K | Sell |
4,900
-10,230
| -68% | -$359K | 0.05% | 172 |
|
|
2022
Q1 | $493K | Buy |
15,130
+1,640
| +12% | +$53.4K | 0.07% | 93 |
|
|
2021
Q4 | $338K | Buy |
13,490
+2,590
| +24% | +$64.9K | 0.04% | 163 |
|
|
2021
Q3 | $226K | Sell |
10,900
-8,540
| -44% | -$177K | 0.03% | 166 |
|
|
2021
Q2 | $466K | Buy |
+19,440
| New | +$466K | 0.06% | 90 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$419K | – | 246 |
|
|
2020
Q4 | $419K | Buy |
+25,000
| New | +$419K | 0.05% | 141 |
|
|
2019
Q1 | – | Sell |
-19,150
| Closed | -$535K | – | 222 |
|
|
2018
Q4 | $535K | Buy |
+19,150
| New | +$535K | 0.08% | 69 |
|