Kassirer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,964
| Closed | -$279K | – | 8 |
|
|
2019
Q2 | $279K | Hold |
8,964
| – | – | 6.86% | 7 |
|
|
2019
Q1 | $291K | Hold |
8,964
| – | – | 7.38% | 6 |
|
|
2018
Q4 | $251K | Hold |
8,964
| – | – | 0.23% | 45 |
|
|
2018
Q3 | $347K | Hold |
8,964
| – | – | 0.23% | 53 |
|
|
2018
Q2 | $365K | Hold |
8,964
| – | – | 0.23% | 55 |
|
|
2018
Q1 | $310K | Hold |
8,964
| – | – | 0.18% | 63 |
|
|
2017
Q4 | $329K | Hold |
8,964
| – | – | 0.34% | 51 |
|
|
2017
Q3 | $314K | Hold |
8,964
| – | – | 0.3% | 55 |
|
|
2017
Q2 | $262K | Sell |
8,964
-500
| -5% | -$14.6K | 0.19% | 67 |
|
|
2017
Q1 | $291K | Hold |
9,464
| – | – | 0.2% | 59 |
|
|
2016
Q4 | $309K | Hold |
9,464
| – | – | 0.23% | 62 |
|
|
2016
Q3 | $263K | Hold |
9,464
| – | – | 0.19% | 60 |
|
|
2016
Q2 | $262K | Hold |
9,464
| – | – | 0.12% | 78 |
|
|
2016
Q1 | $263K | Buy |
+9,464
| New | +$263K | 0.23% | 76 |
|