Flinton Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $496K | Buy |
16,128
+28
| +0.2% | +$861 | 0.02% | 455 |
|
|
2019
Q2 | $484K | Buy |
16,100
+2,632
| +20% | +$79.1K | 0.02% | 482 |
|
|
2019
Q1 | $429K | Buy |
13,468
+1,932
| +17% | +$61.5K | 0.01% | 496 |
|
|
2018
Q4 | $334K | Sell |
11,536
-255,724
| -96% | -$7.4M | 0.01% | 529 |
|
|
2018
Q3 | $10.3M | Sell |
267,260
-13,132
| -5% | -$508K | 0.32% | 71 |
|
|
2018
Q2 | $11.4M | Sell |
280,392
-14,308
| -5% | -$582K | 0.37% | 60 |
|
|
2018
Q1 | $10.2M | Sell |
294,700
-97,384
| -25% | -$3.36M | 0.34% | 70 |
|
|
2017
Q4 | $14.4M | Sell |
392,084
-31,472
| -7% | -$1.16M | 0.49% | 49 |
|
|
2017
Q3 | $14.8M | Sell |
423,556
-200,256
| -32% | -$7.01M | 0.53% | 44 |
|
|
2017
Q2 | $18.2M | Sell |
623,812
-23,828
| -4% | -$696K | 0.67% | 36 |
|
|
2017
Q1 | $19.9M | Sell |
647,640
-25,592
| -4% | -$787K | 0.77% | 29 |
|
|
2016
Q4 | $22M | Buy |
+673,232
| New | +$22M | 0.97% | 23 |
|