Hikari Power’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,600
| Closed | -$1.16M | – | 71 |
|
|
2016
Q3 | $1.16M | Hold |
41,600
| – | – | 0.14% | 60 |
|
|
2016
Q2 | $1.15M | Hold |
41,600
| – | – | 0.13% | 58 |
|
|
2016
Q1 | $1.16M | Hold |
41,600
| – | – | 0.13% | 56 |
|
|
2015
Q4 | $1.07M | Sell |
41,600
-28,200
| -40% | -$727K | 0.15% | 53 |
|
|
2015
Q3 | $1.87M | Sell |
69,800
-11,400
| -14% | -$305K | 0.31% | 38 |
|
|
2015
Q2 | $2.24M | Hold |
81,200
| – | – | 0.33% | 35 |
|
|
2015
Q1 | $2.38M | Buy |
+81,200
| New | +$2.38M | 0.34% | 32 |
|