GAM Holding’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$411K | – | 957 |
|
|
2018
Q2 | $411K | Buy |
+10,100
| New | +$411K | 0.01% | 714 |
|
|
2016
Q4 | – | Sell |
-61,847
| Closed | -$1.72M | – | 1052 |
|
|
2016
Q3 | $1.72M | Buy |
+61,847
| New | +$1.72M | 0.03% | 513 |
|
|
2016
Q1 | – | Sell |
-24,218
| Closed | -$625K | – | 1046 |
|
|
2015
Q4 | $625K | Sell |
24,218
-5,450
| -18% | -$141K | 0.01% | 794 |
|
|
2015
Q3 | $793K | Sell |
29,668
-10
| -0% | -$267 | 0.01% | 747 |
|
|
2015
Q2 | $817K | Buy |
29,678
+5,305
| +22% | +$146K | 0.01% | 790 |
|
|
2015
Q1 | $713K | Sell |
24,373
-627
| -3% | -$18.3K | 0.01% | 795 |
|
|
2014
Q4 | $795K | Buy |
25,000
+11,000
| +79% | +$350K | 0.01% | 768 |
|
|
2014
Q3 | $506K | Hold |
14,000
| – | – | 0.01% | 837 |
|
|
2014
Q2 | $597K | Sell |
14,000
-3,746
| -21% | -$160K | 0.01% | 799 |
|
|
2014
Q1 | $620K | Buy |
+17,746
| New | +$620K | 0.01% | 778 |
|