BAMCO Inc’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,304
| Closed | -$1.28M | – | 374 |
|
|
2019
Q1 | $1.28M | Sell |
39,304
-14,000
| -26% | -$454K | 0.01% | 295 |
|
|
2018
Q4 | $1.49M | Buy |
53,304
+17,000
| +47% | +$476K | 0.01% | 293 |
|
|
2018
Q3 | $1.41M | Buy |
36,304
+4,000
| +12% | +$155K | 0.01% | 300 |
|
|
2018
Q2 | $1.31M | Sell |
32,304
-27,196
| -46% | -$1.11M | 0.01% | 293 |
|
|
2018
Q1 | $2.06M | Buy |
59,500
+27,000
| +83% | +$933K | 0.01% | 272 |
|
|
2017
Q4 | $1.19M | Buy |
32,500
+3,500
| +12% | +$128K | 0.01% | 290 |
|
|
2017
Q3 | $1.02M | Sell |
29,000
-3,000
| -9% | -$105K | ﹤0.01% | 296 |
|
|
2017
Q2 | $934K | Hold |
32,000
| – | – | ﹤0.01% | 308 |
|
|
2017
Q1 | $984K | Sell |
32,000
-3,000
| -9% | -$92.3K | 0.01% | 295 |
|
|
2016
Q4 | $1.14M | Hold |
35,000
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $972K | Sell |
35,000
-8,000
| -19% | -$222K | 0.01% | 270 |
|
|
2016
Q2 | $1.19M | Hold |
43,000
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $1.2M | Sell |
43,000
-3,000
| -7% | -$83.4K | 0.01% | 254 |
|
|
2015
Q4 | $1.19M | Hold |
46,000
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $1.23M | Hold |
46,000
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $1.27M | Hold |
46,000
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $1.35M | Hold |
46,000
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $1.46M | Buy |
46,000
+17,000
| +59% | +$540K | 0.01% | 305 |
|
|
2014
Q3 | $1.05M | Hold |
29,000
| – | – | ﹤0.01% | 321 |
|
|
2014
Q2 | $1.24M | Buy |
29,000
+4,000
| +16% | +$170K | ﹤0.01% | 305 |
|
|
2014
Q1 | $874K | Buy |
25,000
+4,000
| +19% | +$140K | ﹤0.01% | 307 |
|
|
2013
Q4 | $736K | Buy |
21,000
+3,000
| +17% | +$105K | ﹤0.01% | 302 |
|
|
2013
Q3 | $644K | Buy |
+18,000
| New | +$644K | ﹤0.01% | 283 |
|