Champlain Investment Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$264K | – | 136 |
|
|
2016
Q3 | $264K | Hold |
9,500
| – | – | ﹤0.01% | 134 |
|
|
2016
Q2 | $263K | Hold |
9,500
| – | – | ﹤0.01% | 130 |
|
|
2016
Q1 | $264K | Hold |
9,500
| – | – | ﹤0.01% | 147 |
|
|
2015
Q4 | $245K | Hold |
9,500
| – | – | ﹤0.01% | 135 |
|
|
2015
Q3 | $254K | Hold |
9,500
| – | – | ﹤0.01% | 137 |
|
|
2015
Q2 | $261K | Hold |
9,500
| – | – | ﹤0.01% | 135 |
|
|
2015
Q1 | $278K | Hold |
9,500
| – | – | ﹤0.01% | 121 |
|
|
2014
Q4 | $302K | Hold |
9,500
| – | – | ﹤0.01% | 123 |
|
|
2014
Q3 | $343K | Buy |
9,500
+1,600
| +20% | +$57.8K | 0.01% | 129 |
|
|
2014
Q2 | $337K | Hold |
7,900
| – | – | 0.01% | 130 |
|
|
2014
Q1 | $276K | Buy |
+7,900
| New | +$276K | ﹤0.01% | 134 |
|