Baring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $38.8M | Sell |
1,106,335
-223,894
| -17% | -$7.84M | 2.26% | 10 |
|
|
2017
Q2 | $38.8M | Sell |
1,330,229
-537,526
| -29% | -$15.7M | 2.53% | 9 |
|
|
2017
Q1 | $57.3M | Buy |
1,867,755
+278,920
| +18% | +$8.56M | 4.01% | 6 |
|
|
2016
Q4 | $52M | Hold |
1,588,835
| – | – | 3.56% | 6 |
|
|
2016
Q3 | $44.1M | Buy |
1,588,835
+142,739
| +10% | +$3.96M | 3.17% | 8 |
|
|
2016
Q2 | $40M | Buy |
1,446,096
+387,008
| +37% | +$10.7M | 3.26% | 8 |
|
|
2016
Q1 | $29.5M | Hold |
1,059,088
| – | – | 2.46% | 9 |
|
|
2015
Q4 | $27.3M | Sell |
1,059,088
-217,532
| -17% | -$5.6M | 2.32% | 10 |
|
|
2015
Q3 | $34.1M | Buy |
1,276,620
+122,387
| +11% | +$3.27M | 3.1% | 7 |
|
|
2015
Q2 | $31.8M | Hold |
1,154,233
| – | – | 2.6% | 10 |
|
|
2015
Q1 | $33.8M | Buy |
1,154,233
+138,554
| +14% | +$4.05M | 2.67% | 6 |
|
|
2014
Q4 | $32.3M | Sell |
1,015,679
-194,124
| -16% | -$6.17M | 2.05% | 8 |
|
|
2014
Q3 | $43.8M | Buy |
+1,209,803
| New | +$43.8M | 2.59% | 7 |
|