Forest Hill Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,476
| Closed | -$178K | – | 61 |
|
|
2015
Q3 | $178K | Hold |
6,476
| – | – | 0.02% | 65 |
|
|
2015
Q2 | $178K | Sell |
6,476
-47,000
| -88% | -$1.29M | 0.02% | 66 |
|
|
2015
Q1 | $1.56M | Sell |
53,476
-88,362
| -62% | -$2.58M | 0.15% | 48 |
|
|
2014
Q4 | $4.51M | Hold |
141,838
| – | – | 0.45% | 36 |
|
|
2014
Q3 | $5.13M | Hold |
141,838
| – | – | 0.55% | 35 |
|
|
2014
Q2 | $6.05M | Sell |
141,838
-10,000
| -7% | -$426K | 0.62% | 34 |
|
|
2014
Q1 | $5.31M | Buy |
151,838
+2,000
| +1% | +$69.9K | 0.53% | 36 |
|
|
2013
Q4 | $5.25M | Hold |
149,838
| – | – | 0.55% | 32 |
|
|
2013
Q3 | $5.36M | Buy |
149,838
+31,038
| +26% | +$1.11M | 0.73% | 32 |
|
|
2013
Q2 | $3.5M | Buy |
+118,800
| New | +$3.5M | 0.53% | 34 |
|