Forward Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$193K | – | 185 |
|
|
2018
Q1 | $193K | Buy |
5,600
+900
| +19% | +$31K | 0.03% | 168 |
|
|
2017
Q4 | $173K | Buy |
4,700
+300
| +7% | +$11K | 0.02% | 177 |
|
|
2017
Q3 | $154K | Buy |
+4,400
| New | +$154K | 0.02% | 177 |
|
|
2016
Q3 | – | Sell |
-145
| Closed | -$4K | – | 228 |
|
|
2016
Q2 | $4K | Hold |
145
| – | – | ﹤0.01% | 218 |
|
|
2016
Q1 | $4K | Sell |
145
-130,451
| -100% | -$3.6M | ﹤0.01% | 245 |
|
|
2015
Q4 | $3.37M | Buy |
130,596
+45,563
| +54% | +$1.18M | 0.29% | 61 |
|
|
2015
Q3 | $2.27M | Sell |
85,033
-5,526
| -6% | -$148K | 0.18% | 84 |
|
|
2015
Q2 | $2.49M | Buy |
90,559
+4,232
| +5% | +$116K | 0.15% | 92 |
|
|
2015
Q1 | $2.52M | Sell |
86,327
-949
| -1% | -$27.7K | 0.15% | 96 |
|
|
2014
Q4 | $2.77M | Sell |
87,276
-753
| -0.9% | -$23.9K | 0.15% | 94 |
|
|
2014
Q3 | $3.18M | Buy |
88,029
+2,388
| +3% | +$86.3K | 0.19% | 80 |
|
|
2014
Q2 | $3.66M | Sell |
85,641
-1,534
| -2% | -$65.5K | 0.21% | 66 |
|
|
2014
Q1 | $3.05M | Buy |
87,175
+29,811
| +52% | +$1.04M | 0.17% | 76 |
|
|
2013
Q4 | $2.01M | Buy |
57,364
+21,324
| +59% | +$748K | 0.12% | 99 |
|
|
2013
Q3 | $1.29M | Buy |
+36,040
| New | +$1.29M | 0.08% | 131 |
|