Dalton, Greiner, Hartman, Maher & Co’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,171
| Closed | -$1.18M | – | 169 |
|
|
2018
Q4 | $1.18M | Sell |
42,171
-281,113
| -87% | -$7.87M | 0.09% | 144 |
|
|
2018
Q3 | $12.5M | Sell |
323,284
-24,411
| -7% | -$944K | 0.63% | 68 |
|
|
2018
Q2 | $14.1M | Buy |
347,695
+244,333
| +236% | +$9.94M | 0.73% | 65 |
|
|
2018
Q1 | $3.57M | Sell |
103,362
-268,557
| -72% | -$9.28M | 0.24% | 85 |
|
|
2017
Q4 | $13.7M | Sell |
371,919
-88,109
| -19% | -$3.24M | 0.72% | 72 |
|
|
2017
Q3 | $16.1M | Buy |
460,028
+85,742
| +23% | +$3M | 0.9% | 56 |
|
|
2017
Q2 | $10.9M | Sell |
374,286
-8,800
| -2% | -$257K | 0.64% | 84 |
|
|
2017
Q1 | $11.8M | Sell |
383,086
-2,770
| -0.7% | -$85.2K | 0.67% | 78 |
|
|
2016
Q4 | $12.6M | Buy |
385,856
+61,852
| +19% | +$2.02M | 0.74% | 71 |
|
|
2016
Q3 | $9M | Sell |
324,004
-125,976
| -28% | -$3.5M | 0.59% | 91 |
|
|
2016
Q2 | $12.5M | Sell |
449,980
-141,691
| -24% | -$3.93M | 0.77% | 67 |
|
|
2016
Q1 | $16.5M | Sell |
591,671
-376,107
| -39% | -$10.5M | 1.02% | 37 |
|
|
2015
Q4 | $25M | Buy |
967,778
+110,696
| +13% | +$2.86M | 1.43% | 12 |
|
|
2015
Q3 | $22.9M | Buy |
857,082
+186,586
| +28% | +$4.99M | 1.29% | 13 |
|
|
2015
Q2 | $18.5M | Sell |
670,496
-249,307
| -27% | -$6.86M | 0.96% | 38 |
|
|
2015
Q1 | $26.9M | Buy |
919,803
+52,450
| +6% | +$1.53M | 1.51% | 16 |
|
|
2014
Q4 | $27.6M | Buy |
867,353
+570,073
| +192% | +$18.1M | 1.52% | 13 |
|
|
2014
Q3 | $10.7M | Buy |
+297,280
| New | +$10.7M | 0.61% | 62 |
|