Ingalls & Snyder LLC’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,693
| Closed | -$285K | – | 382 |
|
|
2015
Q3 | $285K | Sell |
10,693
-3,442
| -24% | -$91.7K | 0.02% | 286 |
|
|
2015
Q2 | $388K | Buy |
14,135
+220
| +2% | +$6.04K | 0.02% | 260 |
|
|
2015
Q1 | $407K | Sell |
13,915
-5,660
| -29% | -$166K | 0.02% | 254 |
|
|
2014
Q4 | $622K | Sell |
19,575
-73,710
| -79% | -$2.34M | 0.04% | 218 |
|
|
2014
Q3 | $3.37M | Sell |
93,285
-339
| -0.4% | -$12.3K | 0.18% | 93 |
|
|
2014
Q2 | $3.99M | Sell |
93,624
-8,616
| -8% | -$367K | 0.2% | 87 |
|
|
2014
Q1 | $3.57M | Sell |
102,240
-5,776
| -5% | -$202K | 0.19% | 90 |
|
|
2013
Q4 | $3.79M | Sell |
108,016
-2,617
| -2% | -$91.7K | 0.21% | 83 |
|
|
2013
Q3 | $3.96M | Sell |
110,633
-8,851
| -7% | -$317K | 0.24% | 76 |
|
|
2013
Q2 | $3.52M | Buy |
+119,484
| New | +$3.52M | 0.22% | 79 |
|