Lombard Odier & Cie (Canada)’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.59M | Buy |
57,491
+7,889
| +16% | +$219K | 4.53% | 4 |
|
|
2016
Q2 | $1.37M | Sell |
49,602
-18,900
| -28% | -$522K | 4.78% | 4 |
|
|
2016
Q1 | $1.92M | Sell |
68,502
-3,000
| -4% | -$83.9K | 5.1% | 3 |
|
|
2015
Q4 | $1.84M | Sell |
71,502
-5,900
| -8% | -$152K | 4.72% | 3 |
|
|
2015
Q3 | $2.06M | Sell |
77,402
-11,489
| -13% | -$306K | 5.52% | 1 |
|
|
2015
Q2 | $2.45M | Sell |
88,891
-19,950
| -18% | -$550K | 5.32% | 1 |
|
|
2015
Q1 | $3.18M | Sell |
108,841
-1,161
| -1% | -$33.9K | 4.99% | 2 |
|
|
2014
Q4 | $3.51M | Sell |
110,002
-82,000
| -43% | -$2.61M | 4.99% | 1 |
|
|
2014
Q3 | $6.96M | Buy |
192,002
+16,500
| +9% | +$598K | 4.51% | 2 |
|
|
2014
Q2 | $7.5M | Buy |
175,502
+27,025
| +18% | +$1.15M | 4.88% | 1 |
|
|
2014
Q1 | $5.19M | Buy |
148,477
+23,750
| +19% | +$831K | 4% | 3 |
|
|
2013
Q4 | $4.37M | Buy |
+124,727
| New | +$4.37M | 4.27% | 4 |
|