Loomis, Sayles & Company’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,708
| Closed | -$121K | – | 1129 |
|
|
2015
Q4 | $121K | Sell |
4,708
-2,049
| -30% | -$52.7K | ﹤0.01% | 696 |
|
|
2015
Q3 | $181K | Sell |
6,757
-151,464
| -96% | -$4.06M | ﹤0.01% | 711 |
|
|
2015
Q2 | $4.35M | Sell |
158,221
-2,430
| -2% | -$66.9K | 0.01% | 531 |
|
|
2015
Q1 | $4.7M | Buy |
160,651
+156,795
| +4,066% | +$4.59M | 0.01% | 542 |
|
|
2014
Q4 | $123K | Sell |
3,856
-3,713
| -49% | -$118K | ﹤0.01% | 648 |
|
|
2014
Q3 | $274K | Sell |
7,569
-1,147
| -13% | -$41.5K | ﹤0.01% | 618 |
|
|
2014
Q2 | $372K | Sell |
8,716
-1,416
| -14% | -$60.4K | ﹤0.01% | 621 |
|
|
2014
Q1 | $354K | Buy |
10,132
+228
| +2% | +$7.97K | ﹤0.01% | 609 |
|
|
2013
Q4 | $347K | Buy |
9,904
+5,794
| +141% | +$203K | ﹤0.01% | 651 |
|
|
2013
Q3 | $147K | Buy |
+4,110
| New | +$147K | ﹤0.01% | 668 |
|