CR Intrinsic Investors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$8.74M | – | 143 |
|
|
2014
Q1 | $8.74M | Buy |
+250,000
| New | +$8.74M | 0.33% | 91 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$2.68M | – | 331 |
|
|
2013
Q3 | $2.68M | Buy |
75,000
+25,000
| +50% | +$894K | 0.08% | 240 |
|
|
2013
Q2 | $1.48M | Buy |
+50,000
| New | +$1.48M | 0.05% | 276 |
|