Blue Rock Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.01M | Sell |
34,483
-47,316
| -58% | -$1.39M | 2.68% | 19 |
|
|
2023
Q1 | $2.54M | Buy |
+81,799
| New | +$2.54M | 5.7% | 5 |
|
|
2018
Q4 | – | Sell |
-39,716
| Closed | -$1.54M | – | 46 |
|
|
2018
Q3 | $1.54M | Buy |
39,716
+28,540
| +255% | +$1.1M | 2.27% | 12 |
|
|
2018
Q2 | $455K | Sell |
11,176
-7,061
| -39% | -$287K | 1.16% | 40 |
|
|
2018
Q1 | $630K | Buy |
+18,237
| New | +$630K | 3.65% | 13 |
|