Colrain 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 |
-97,500
| Closed | -$2.61M | – | 86 |
|
|
2015
Q3 | $2.61M | Sell |
97,500
-190,000
| -66% | -$5.08M | 0.27% | 51 |
|
|
2015
Q2 | $7.91M | Sell |
287,500
-126,500
| -31% | -$3.48M | 0.7% | 38 |
|
|
2015
Q1 | $12.1M | Sell |
414,000
-55,782
| -12% | -$1.63M | 1.01% | 31 |
|
|
2014
Q4 | $14.9M | Sell |
469,782
-123,800
| -21% | -$3.93M | 1.15% | 31 |
|
|
2014
Q3 | $21.5M | Sell |
593,582
-21,960
| -4% | -$794K | 1.6% | 24 |
|
|
2014
Q2 | $26.2M | Sell |
615,542
-67,518
| -10% | -$2.88M | 1.89% | 21 |
|
|
2014
Q1 | $23.9M | Sell |
683,060
-63,000
| -8% | -$2.2M | 1.78% | 20 |
|
|
2013
Q4 | $26.1M | Sell |
746,060
-77,984
| -9% | -$2.73M | 1.81% | 20 |
|
|
2013
Q3 | $29.5M | Sell |
824,044
-109,800
| -12% | -$3.93M | 2.2% | 18 |
|
|
2013
Q2 | $27.5M | Buy |
+933,844
| New | +$27.5M | 2.01% | 19 |
|