Lombard Odier Transatlantic’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 | $2.66M | Sell |
96,100
-12,900
| -12% | -$357K | 2.54% | 15 |
|
|
2016
Q2 | $3.01M | Sell |
109,000
-1,100
| -1% | -$30.4K | 3.15% | 10 |
|
|
2016
Q1 | $3.08M | Sell |
110,100
-2,800
| -2% | -$78.4K | 2.92% | 14 |
|
|
2015
Q4 | $2.9M | Buy |
112,900
+14,300
| +15% | +$368K | 2.49% | 18 |
|
|
2015
Q3 | $2.63M | Buy |
98,600
+3,650
| +4% | +$97.2K | 2.73% | 18 |
|
|
2015
Q2 | $2.62M | Sell |
94,950
-3,750
| -4% | -$103K | 2.17% | 23 |
|
|
2015
Q1 | $2.88M | Buy |
98,700
+6,000
| +6% | +$175K | 2.25% | 17 |
|
|
2014
Q4 | $2.96M | Buy |
+92,700
| New | +$2.96M | 2.71% | 13 |
|