Horizon Kinetics’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.74M | Sell |
62,332
-334
| -0.5% | -$9.34K | 0.06% | 116 |
|
|
2018
Q3 | $2.43M | Sell |
62,666
-610
| -1% | -$23.6K | 0.06% | 99 |
|
|
2018
Q2 | $2.57M | Sell |
63,276
-1,294
| -2% | -$52.6K | 0.07% | 94 |
|
|
2018
Q1 | $2.23M | Sell |
64,570
-256
| -0.4% | -$8.84K | 0.07% | 104 |
|
|
2017
Q4 | $2.38M | Sell |
64,826
-690
| -1% | -$25.3K | 0.07% | 107 |
|
|
2017
Q3 | $2.3M | Sell |
65,516
-518
| -0.8% | -$18.1K | 0.07% | 106 |
|
|
2017
Q2 | $1.93M | Sell |
66,034
-1,202
| -2% | -$35.1K | 0.06% | 121 |
|
|
2017
Q1 | $2.07M | Buy |
67,236
+500
| +0.7% | +$15.4K | 0.07% | 117 |
|
|
2016
Q4 | $2.18M | Sell |
66,736
-782
| -1% | -$25.6K | 0.07% | 110 |
|
|
2016
Q3 | $1.88M | Sell |
67,518
-824
| -1% | -$22.9K | 0.05% | 132 |
|
|
2016
Q2 | $1.9M | Sell |
68,342
-1,122
| -2% | -$31.1K | 0.05% | 129 |
|
|
2016
Q1 | $1.93M | Buy |
69,464
+40,445
| +139% | +$1.12M | 0.05% | 122 |
|
|
2015
Q4 | $749K | Sell |
29,019
-1,468
| -5% | -$37.9K | 0.02% | 231 |
|
|
2015
Q3 | $815K | Sell |
30,487
-450
| -1% | -$12K | 0.01% | 215 |
|
|
2015
Q2 | $851K | Sell |
30,937
-3,711
| -11% | -$102K | 0.01% | 350 |
|
|
2015
Q1 | $1.01M | Sell |
34,648
-14,595
| -30% | -$427K | 0.01% | 228 |
|
|
2014
Q4 | $1.57M | Sell |
49,243
-12,949
| -21% | -$412K | 0.02% | 183 |
|
|
2014
Q3 | $2.25M | Sell |
62,192
-3,134
| -5% | -$113K | 0.03% | 148 |
|
|
2014
Q2 | $2.79M | Sell |
65,326
-26,116
| -29% | -$1.11M | 0.03% | 135 |
|
|
2014
Q1 | $3.2M | Sell |
91,442
-50,734
| -36% | -$1.77M | 0.04% | 127 |
|
|
2013
Q4 | $4.98M | Sell |
142,176
-185,944
| -57% | -$6.52M | 0.06% | 112 |
|
|
2013
Q3 | $11.7M | Sell |
328,120
-396
| -0.1% | -$14.2K | 0.16% | 70 |
|
|
2013
Q2 | $9.69M | Buy |
+328,516
| New | +$9.69M | 0.14% | 82 |
|