Cambrian Capital’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 |
-165,582
| Closed | -$4.42M | – | 46 |
|
|
2015
Q3 | $4.42M | Sell |
165,582
-20,500
| -11% | -$548K | 2.73% | 14 |
|
|
2015
Q2 | $5.12M | Sell |
186,082
-105,800
| -36% | -$2.91M | 2.34% | 21 |
|
|
2015
Q1 | $8.54M | Hold |
291,882
| – | – | 3.06% | 10 |
|
|
2014
Q4 | $9.28M | Hold |
291,882
| – | – | 3.23% | 12 |
|
|
2014
Q3 | $10.6M | Sell |
291,882
-22,100
| -7% | -$799K | 3.54% | 11 |
|
|
2014
Q2 | $13.4M | Sell |
313,982
-23,200
| -7% | -$989K | 3.37% | 11 |
|
|
2014
Q1 | $11.8M | Sell |
337,182
-14,800
| -4% | -$517K | 2.99% | 15 |
|
|
2013
Q4 | $12.3M | Sell |
351,982
-73,850
| -17% | -$2.59M | 3.1% | 10 |
|
|
2013
Q3 | $15.2M | Sell |
425,832
-76,354
| -15% | -$2.73M | 3.32% | 9 |
|
|
2013
Q2 | $14.8M | Buy |
+502,186
| New | +$14.8M | 3.07% | 10 |
|