Integral Derivatives’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2016
Q4 | – | Sell |
-14,214
| Closed | -$395K | – | 549 |
|
|
2016
Q3 | $395K | Buy |
+14,214
| New | +$395K | 0.01% | 129 |
|
|
2016
Q2 | – | Sell |
-8,114
| Closed | -$226K | – | 457 |
|
|
2016
Q1 | $226K | Sell |
8,114
-22,049
| -73% | -$614K | 0.01% | 147 |
|
|
2015
Q4 | $778K | Sell |
30,163
-24,401
| -45% | -$629K | 0.02% | 103 |
|
|
2015
Q3 | $1.46M | Buy |
54,564
+37,600
| +222% | +$1M | 0.04% | 74 |
|
|
2015
Q2 | $467K | Sell |
16,964
-7,483
| -31% | -$206K | 0.01% | 153 |
|
|
2015
Q1 | $715K | Buy |
24,447
+7,600
| +45% | +$222K | 0.02% | 103 |
|
|
2014
Q4 | $535K | Buy |
+16,847
| New | +$535K | 0.01% | 177 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2014
Q1 | – | Sell |
-24,147
| Closed | -$846K | – | 615 |
|
|
2013
Q4 | $846K | Buy |
+24,147
| New | +$846K | 0.01% | 159 |
|