Delta Lloyd’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.2M | Buy |
452,284
+100,393
| +29% | +$2.94M | 0.37% | 81 |
|
|
2017
Q1 | $10.8M | Sell |
351,891
-89,283
| -20% | -$2.74M | 0.32% | 91 |
|
|
2016
Q4 | $14.5M | Buy |
441,174
+323,395
| +275% | +$10.6M | 0.46% | 63 |
|
|
2016
Q3 | $3.27M | Buy |
117,779
+14,480
| +14% | +$402K | 0.1% | 160 |
|
|
2016
Q2 | $2.86M | Hold |
103,299
| – | – | 0.1% | 168 |
|
|
2016
Q1 | $2.88M | Sell |
103,299
-7,580
| -7% | -$211K | 0.1% | 171 |
|
|
2015
Q4 | $2.85M | Sell |
110,879
-323,227
| -74% | -$8.3M | 0.1% | 162 |
|
|
2015
Q3 | $11.6M | Buy |
434,106
+9,447
| +2% | +$253K | 0.37% | 76 |
|
|
2015
Q2 | $11.7M | Sell |
424,659
-514,749
| -55% | -$14.2M | 0.36% | 77 |
|
|
2015
Q1 | $27.4M | Sell |
939,408
-19,590
| -2% | -$572K | 0.85% | 30 |
|
|
2014
Q4 | $30.5M | Sell |
958,998
-6,946
| -0.7% | -$221K | 0.9% | 32 |
|
|
2014
Q3 | $152M | Sell |
965,944
-8,284
| -0.9% | -$1.3M | 1.37% | 32 |
|
|
2014
Q2 | $41.5M | Buy |
974,228
+24,601
| +3% | +$1.05M | 1.3% | 27 |
|
|
2014
Q1 | $33.2M | Buy |
949,627
+6,764
| +0.7% | +$236K | 1.13% | 31 |
|
|
2013
Q4 | $35.1M | Buy |
942,863
+134,490
| +17% | +$5.01M | 1.23% | 29 |
|
|
2013
Q3 | $28.8M | Sell |
808,373
-31,519
| -4% | -$1.12M | 1.11% | 26 |
|
|
2013
Q2 | $24.8M | Buy |
+839,892
| New | +$24.8M | 0.95% | 31 |
|