AAM
Augustine Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,941
| Closed | -$978K | – | 86 |
|
|
2020
Q3 | $978K | Sell |
79,941
-3,161
| -4% | -$38.7K | 0.57% | 35 |
|
|
2020
Q2 | $1.4M | Sell |
83,102
-1,137
| -1% | -$19.2K | 0.85% | 31 |
|
|
2020
Q1 | $1.33M | Sell |
84,239
-4,066
| -5% | -$64.2K | 0.94% | 31 |
|
|
2019
Q4 | $2.9M | Buy |
88,305
+785
| +0.9% | +$25.7K | 1.75% | 22 |
|
|
2019
Q3 | $2.76M | Sell |
87,520
-373
| -0.4% | -$11.8K | 1.86% | 22 |
|
|
2019
Q2 | $2.74M | Buy |
87,893
+620
| +0.7% | +$19.3K | 1.89% | 20 |
|
|
2019
Q1 | $2.83M | Buy |
87,273
+43,023
| +97% | +$1.4M | 1.88% | 21 |
|
|
2018
Q4 | $1.24M | Sell |
44,250
-59,816
| -57% | -$1.67M | 0.85% | 35 |
|
|
2018
Q3 | $4.03M | Sell |
104,066
-222
| -0.2% | -$8.59K | 2.23% | 17 |
|
|
2018
Q2 | $4.24M | Buy |
104,288
+1,331
| +1% | +$54.1K | 2.47% | 15 |
|
|
2018
Q1 | $3.56M | Buy |
102,957
+2,458
| +2% | +$84.9K | 2.03% | 20 |
|
|
2017
Q4 | $3.69M | Buy |
+100,499
| New | +$3.69M | 2.09% | 19 |
|