Euclid Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-396,000
| Closed | -$11.6M | – | 511 |
|
|
2015
Q1 | $11.6M | Buy |
+396,000
| New | +$11.6M | 0.21% | 103 |
|
|
2014
Q4 | – | Sell |
-298,000
| Closed | -$10.8M | – | 488 |
|
|
2014
Q3 | $10.8M | Buy |
298,000
+12,000
| +4% | +$434K | 0.08% | 236 |
|
|
2014
Q2 | $12.2M | Buy |
+286,000
| New | +$12.2M | 0.09% | 232 |
|