Hutchin Hill Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,700
| Closed | -$517K | – | 940 |
|
|
2017
Q2 | $517K | Buy |
17,700
+8,100
| +84% | +$237K | 0.02% | 661 |
|
|
2017
Q1 | $295K | Buy |
+9,600
| New | +$295K | 0.01% | 786 |
|
|
2015
Q1 | – | Sell |
-64,800
| Closed | -$2.06M | – | 772 |
|
|
2014
Q4 | $2.06M | Sell |
64,800
-13,700
| -17% | -$435K | 0.07% | 230 |
|
|
2014
Q3 | $2.84M | Buy |
+78,500
| New | +$2.84M | 0.11% | 204 |
|
|
2014
Q2 | – | Sell |
-71,700
| Closed | -$2.51M | – | 717 |
|
|
2014
Q1 | $2.51M | Buy |
71,700
+33,300
| +87% | +$1.16M | 0.13% | 130 |
|
|
2013
Q4 | $1.35M | Buy |
+38,400
| New | +$1.35M | 0.09% | 225 |
|
|
2013
Q3 | – | Sell |
-20,900
| Closed | -$616K | – | 572 |
|
|
2013
Q2 | $616K | Buy |
+20,900
| New | +$616K | 0.06% | 266 |
|