Beach Investment Counsel’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,800
| Closed | -$449K | – | 171 |
|
|
2015
Q3 | $449K | Hold |
16,800
| – | – | 0.06% | 128 |
|
|
2015
Q2 | $462K | Hold |
16,800
| – | – | 0.05% | 145 |
|
|
2015
Q1 | $491K | Sell |
16,800
-600
| -3% | -$17.5K | 0.05% | 138 |
|
|
2014
Q4 | $553K | Sell |
17,400
-9,877
| -36% | -$314K | 0.05% | 138 |
|
|
2014
Q3 | $986K | Sell |
27,277
-14,565
| -35% | -$526K | 0.09% | 103 |
|
|
2014
Q2 | $1.78M | Hold |
41,842
| – | – | 0.16% | 87 |
|
|
2014
Q1 | $1.46M | Hold |
41,842
| – | – | 0.13% | 83 |
|
|
2013
Q4 | $1.47M | Hold |
41,842
| – | – | 0.14% | 85 |
|
|
2013
Q3 | $1.5M | Sell |
41,842
-1,170
| -3% | -$41.9K | 0.16% | 83 |
|
|
2013
Q2 | $1.27M | Buy |
+43,012
| New | +$1.27M | 0.14% | 81 |
|