EI
Excelsia Inc’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-34,505
| Closed | -$1.47M | – | 40 |
|
|
2014
Q2 | $1.47M | Sell |
34,505
-6,320
| -15% | -$269K | 1.89% | 23 |
|
|
2014
Q1 | $1.43M | Buy |
40,825
+7,470
| +22% | +$261K | 1.98% | 28 |
|
|
2013
Q4 | $1.17M | Sell |
33,355
-5,860
| -15% | -$205K | 1.62% | 29 |
|
|
2013
Q3 | $1.4M | Sell |
39,215
-5,670
| -13% | -$203K | 1.51% | 28 |
|
|
2013
Q2 | $1.32M | Buy |
+44,885
| New | +$1.32M | 1.29% | 32 |
|