JGUA
John G. Ullman & Associates’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,913
| Closed | -$218K | – | 138 |
|
|
2015
Q2 | $218K | Sell |
7,913
-328
| -4% | -$9.04K | 0.04% | 131 |
|
|
2015
Q1 | $241K | Sell |
8,241
-200
| -2% | -$5.85K | 0.05% | 127 |
|
|
2014
Q4 | $268K | Sell |
8,441
-2,240
| -21% | -$71.1K | 0.05% | 131 |
|
|
2014
Q3 | $386K | Sell |
10,681
-581
| -5% | -$21K | 0.07% | 126 |
|
|
2014
Q2 | $480K | Sell |
11,262
-1,730
| -13% | -$73.7K | 0.09% | 126 |
|
|
2014
Q1 | $454K | Sell |
12,992
-2,620
| -17% | -$91.6K | 0.08% | 122 |
|
|
2013
Q4 | $547K | Sell |
15,612
-1,483
| -9% | -$52K | 0.1% | 123 |
|
|
2013
Q3 | $612K | Sell |
17,095
-2,195
| -11% | -$78.6K | 0.12% | 122 |
|
|
2013
Q2 | $569K | Buy |
+19,290
| New | +$569K | 0.12% | 121 |
|