Integre Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,334
| Closed | -$835K | – | 163 |
|
|
2015
Q2 | $835K | Hold |
30,334
| – | – | 0.18% | 94 |
|
|
2015
Q1 | $887K | Buy |
30,334
+21,688
| +251% | +$634K | 0.18% | 94 |
|
|
2014
Q4 | $275K | Buy |
+8,646
| New | +$275K | 0.06% | 142 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$226K | – | 160 |
|
|
2014
Q2 | $226K | Buy |
+5,300
| New | +$226K | 0.05% | 154 |
|