BII
Baring International Investment’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $51.7M | Hold |
1,211,530
| – | – | 3.28% | 5 |
|
|
2014
Q1 | $42.4M | Sell |
1,211,530
-583,170
| -32% | -$20.4M | 2.49% | 5 |
|
|
2013
Q4 | $62.9M | Buy |
1,794,700
+32,873
| +2% | +$1.15M | 3.42% | 3 |
|
|
2013
Q3 | $63.1M | Buy |
1,761,827
+1,296,100
| +278% | +$46.4M | 2.81% | 4 |
|
|
2013
Q2 | $13.7M | Buy |
+465,727
| New | +$13.7M | 0.59% | 63 |
|