Glen Harbor 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 | $284K | Buy |
9,216
+16
| +0.2% | +$493 | 0.01% | 902 |
|
|
2019
Q2 | $277K | Buy |
9,200
+1,504
| +20% | +$45.3K | 0.01% | 919 |
|
|
2019
Q1 | $245K | Buy |
7,696
+1,104
| +17% | +$35.1K | 0.01% | 920 |
|
|
2018
Q4 | $191K | Sell |
6,592
-146,128
| -96% | -$4.23M | ﹤0.01% | 956 |
|
|
2018
Q3 | $5.9M | Sell |
152,720
-7,504
| -5% | -$290K | 0.12% | 171 |
|
|
2018
Q2 | $6.52M | Sell |
160,224
-8,176
| -5% | -$333K | 0.14% | 149 |
|
|
2018
Q1 | $5.82M | Sell |
168,400
-55,648
| -25% | -$1.92M | 0.13% | 162 |
|
|
2017
Q4 | $8.23M | Sell |
224,048
-17,984
| -7% | -$660K | 0.19% | 110 |
|
|
2017
Q3 | $8.48M | Sell |
242,032
-114,432
| -32% | -$4.01M | 0.2% | 104 |
|
|
2017
Q2 | $10.4M | Sell |
356,464
-13,616
| -4% | -$398K | 0.25% | 80 |
|
|
2017
Q1 | $11.4M | Sell |
370,080
-14,624
| -4% | -$450K | 0.28% | 67 |
|
|
2016
Q4 | $12.6M | Buy |
+384,704
| New | +$12.6M | 0.34% | 59 |
|