Greystone Managed Investments’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 | $46.9M | Buy |
1,485,700
+106,982
| +8% | +$3.38M | 2.84% | 6 |
|
|
2019
Q2 | $43.1M | Sell |
1,378,718
-25,413
| -2% | -$794K | 2.46% | 12 |
|
|
2019
Q1 | $45.5M | Sell |
1,404,131
-105,092
| -7% | -$3.41M | 2.68% | 7 |
|
|
2018
Q4 | $42.1M | Sell |
1,509,223
-74,697
| -5% | -$2.09M | 2.67% | 8 |
|
|
2018
Q3 | $61.2M | Sell |
1,583,920
-688,799
| -30% | -$26.6M | 3.32% | 5 |
|
|
2018
Q2 | $92.4M | Sell |
2,272,719
-513,660
| -18% | -$20.9M | 4.03% | 4 |
|
|
2018
Q1 | $96.2M | Sell |
2,786,379
-77,910
| -3% | -$2.69M | 4.1% | 4 |
|
|
2017
Q4 | $106M | Buy |
2,864,289
+741,175
| +35% | +$27.3M | 4.37% | 5 |
|
|
2017
Q3 | $74.2M | Buy |
2,123,114
+40,324
| +2% | +$1.41M | 3.26% | 8 |
|
|
2017
Q2 | $60.8M | Buy |
2,082,790
+298,887
| +17% | +$8.72M | 2.82% | 13 |
|
|
2017
Q1 | $54.6M | Buy |
+1,783,903
| New | +$54.6M | 2.52% | 14 |
|
|
2014
Q2 | – | Sell |
-4,078,515
| Closed | -$143M | – | 84 |
|
|
2014
Q1 | $143M | Sell |
4,078,515
-4,213,270
| -51% | -$147M | 2.61% | 12 |
|
|
2013
Q4 | $291M | Sell |
8,291,785
-1,457,083
| -15% | -$51.1M | 4.75% | 7 |
|
|
2013
Q3 | $349M | Sell |
9,748,868
-2,479,410
| -20% | -$88.8M | 4.95% | 4 |
|
|
2013
Q2 | $359M | Buy |
+12,228,278
| New | +$359M | 5.36% | 4 |
|