Lucas Capital Management’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 | – | Sell |
-17,217
| Closed | -$477K | – | 109 |
|
|
2016
Q2 | $477K | Sell |
17,217
-1,000
| -5% | -$27.7K | 0.34% | 64 |
|
|
2016
Q1 | $507K | Sell |
18,217
-55,683
| -75% | -$1.55M | 0.37% | 62 |
|
|
2015
Q4 | $1.91M | Sell |
73,900
-33,700
| -31% | -$870K | 1.22% | 29 |
|
|
2015
Q3 | $2.88M | Sell |
107,600
-56,200
| -34% | -$1.5M | 1.67% | 17 |
|
|
2015
Q2 | $4.51M | Sell |
163,800
-45,700
| -22% | -$1.26M | 2% | 12 |
|
|
2015
Q1 | $6.13M | Sell |
209,500
-17,200
| -8% | -$503K | 2.47% | 9 |
|
|
2014
Q4 | $7.21M | Buy |
226,700
+48,050
| +27% | +$1.53M | 2.68% | 8 |
|
|
2014
Q3 | $6.46M | Buy |
178,650
+90,450
| +103% | +$3.27M | 1.98% | 12 |
|
|
2014
Q2 | $3.76M | Sell |
88,200
-127,750
| -59% | -$5.45M | 1.19% | 32 |
|
|
2014
Q1 | $7.55M | Buy |
215,950
+74,900
| +53% | +$2.62M | 2.41% | 10 |
|
|
2013
Q4 | $4.94M | Sell |
141,050
-144,250
| -51% | -$5.06M | 1.65% | 19 |
|
|
2013
Q3 | $10.2M | Sell |
285,300
-2,650
| -0.9% | -$94.8K | 3.48% | 6 |
|
|
2013
Q2 | $8.49M | Buy |
+287,950
| New | +$8.49M | 2.43% | 7 |
|