Gagnon Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-209,861
| Closed | -$6.88M | – | 28 |
|
|
2019
Q4 | $6.88M | Hold |
209,861
| – | – | 3.86% | 12 |
|
|
2019
Q3 | $6.63M | Hold |
209,861
| – | – | 4.11% | 10 |
|
|
2019
Q2 | $6.54M | Hold |
209,861
| – | – | 3.73% | 10 |
|
|
2019
Q1 | $6.81M | Buy |
209,861
+63,666
| +44% | +$2.06M | 3.89% | 10 |
|
|
2018
Q4 | $4.09M | Hold |
146,195
| – | – | 2.87% | 15 |
|
|
2018
Q3 | $5.66M | Hold |
146,195
| – | – | 3.39% | 9 |
|
|
2018
Q2 | $5.95M | Buy |
146,195
+2,350
| +2% | +$95.6K | 3.76% | 12 |
|
|
2018
Q1 | $4.97M | Sell |
143,845
-13,144
| -8% | -$454K | 3.7% | 12 |
|
|
2017
Q4 | $5.77M | Buy |
156,989
+624
| +0.4% | +$22.9K | 4.23% | 8 |
|
|
2017
Q3 | $5.48M | Buy |
156,365
+25,323
| +19% | +$887K | 4.15% | 9 |
|
|
2017
Q2 | $3.83M | Buy |
131,042
+327
| +0.3% | +$9.55K | 3.3% | 14 |
|
|
2017
Q1 | $4.02M | Hold |
130,715
| – | – | 3.66% | 14 |
|
|
2016
Q4 | $4.27M | Sell |
130,715
-28,693
| -18% | -$938K | 3.53% | 14 |
|
|
2016
Q3 | $4.43M | Buy |
159,408
+32,044
| +25% | +$890K | 3.5% | 12 |
|
|
2016
Q2 | $3.53M | Buy |
+127,364
| New | +$3.53M | 2.99% | 16 |
|