Centre Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-197,070
| Closed | -$6.81M | – | 61 |
|
|
2018
Q1 | $6.81M | Buy |
197,070
+11,720
| +6% | +$405K | 1.57% | 31 |
|
|
2017
Q4 | $6.81M | Buy |
185,350
+240
| +0.1% | +$8.81K | 1.66% | 31 |
|
|
2017
Q3 | $6.48M | Sell |
185,110
-2,100
| -1% | -$73.6K | 1.68% | 33 |
|
|
2017
Q2 | $5.47M | Buy |
+187,210
| New | +$5.47M | 1.46% | 38 |
|
|
2014
Q4 | – | Sell |
-163,990
| Closed | -$5.93M | – | 126 |
|
|
2014
Q3 | $5.93M | Buy |
+163,990
| New | +$5.93M | 0.91% | 56 |
|