LC
Loews Corp’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-425,000
| Closed | -$15.4M | – | 154 |
|
|
2014
Q3 | $15.4M | Sell |
425,000
-125,000
| -23% | -$4.52M | 0.1% | 13 |
|
|
2014
Q2 | $23.4M | Sell |
550,000
-74,400
| -12% | -$3.17M | 0.14% | 9 |
|
|
2014
Q1 | $21.8M | Buy |
624,400
+50,000
| +9% | +$1.75M | 0.13% | 7 |
|
|
2013
Q4 | $20.1M | Buy |
574,400
+4,400
| +0.8% | +$154K | 0.11% | 13 |
|
|
2013
Q3 | $20.4M | Sell |
570,000
-10,000
| -2% | -$358K | 0.11% | 8 |
|
|
2013
Q2 | $17.1M | Buy |
+580,000
| New | +$17.1M | 0.1% | 14 |
|