Dreman Value Management’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 |
-1,392
| Closed | -$39K | – | 479 |
|
|
2016
Q3 | $39K | Sell |
1,392
-67
| -5% | -$1.88K | 0.02% | 261 |
|
|
2016
Q2 | $40K | Sell |
1,459
-135
| -8% | -$3.7K | 0.02% | 237 |
|
|
2016
Q1 | $44K | Buy |
+1,594
| New | +$44K | 0.01% | 321 |
|
|
2015
Q4 | – | Sell |
-34,790
| Closed | -$930K | – | 384 |
|
|
2015
Q3 | $930K | Sell |
34,790
-85,006
| -71% | -$2.27M | 0.09% | 188 |
|
|
2015
Q2 | $3.3M | Sell |
119,796
-16,693
| -12% | -$459K | 0.27% | 135 |
|
|
2015
Q1 | $3.99M | Buy |
136,489
+1,055
| +0.8% | +$30.9K | 0.35% | 123 |
|
|
2014
Q4 | $4.3M | Sell |
135,434
-20,980
| -13% | -$667K | 0.35% | 127 |
|
|
2014
Q3 | $5.65M | Sell |
156,414
-588
| -0.4% | -$21.3K | 0.46% | 109 |
|
|
2014
Q2 | $6.69M | Sell |
157,002
-29,834
| -16% | -$1.27M | 0.5% | 79 |
|
|
2014
Q1 | $6.53M | Buy |
186,836
+43,362
| +30% | +$1.52M | 0.5% | 83 |
|
|
2013
Q4 | $7.3M | Sell |
143,474
-58,819
| -29% | -$2.99M | 0.55% | 75 |
|
|
2013
Q3 | $7.24M | Buy |
+202,293
| New | +$7.24M | 0.65% | 45 |
|