Capital Management Associates (New York)’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$318K | – | 108 |
|
|
2019
Q2 | $318K | Hold |
10,200
| – | – | 0.52% | 85 |
|
|
2019
Q1 | $331K | Hold |
10,200
| – | – | 0.52% | 87 |
|
|
2018
Q4 | $285K | Sell |
10,200
-6,300
| -38% | -$176K | 0.54% | 87 |
|
|
2018
Q3 | $638K | Sell |
16,500
-300
| -2% | -$11.6K | 0.79% | 51 |
|
|
2018
Q2 | $683K | Sell |
16,800
-700
| -4% | -$28.5K | 0.85% | 43 |
|
|
2018
Q1 | $604K | Buy |
+17,500
| New | +$604K | 0.93% | 36 |
|
|
2014
Q2 | – | Sell |
-19,900
| Closed | -$696K | – | 141 |
|
|
2014
Q1 | $696K | Sell |
19,900
-100
| -0.5% | -$3.5K | 1.01% | 24 |
|
|
2013
Q4 | $701K | Sell |
20,000
-700
| -3% | -$24.5K | 1.03% | 30 |
|
|
2013
Q3 | $741K | Sell |
20,700
-1,000
| -5% | -$35.8K | 1.14% | 23 |
|
|
2013
Q2 | $640K | Buy |
+21,700
| New | +$640K | 1.05% | 24 |
|