Majedie Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,280
| Closed | -$2.13M | – | 73 |
|
|
2016
Q4 | $2.13M | Sell |
65,280
-87,910
| -57% | -$2.87M | 0.29% | 55 |
|
|
2016
Q3 | $4.26M | Sell |
153,190
-20,016
| -12% | -$556K | 0.68% | 40 |
|
|
2016
Q2 | $4.8M | Buy |
173,206
+37,754
| +28% | +$1.05M | 0.79% | 36 |
|
|
2016
Q1 | $3.77M | Sell |
135,452
-167,981
| -55% | -$4.67M | 0.55% | 43 |
|
|
2015
Q4 | $7.83M | Buy |
303,433
+128,880
| +74% | +$3.33M | 1.08% | 26 |
|
|
2015
Q3 | $4.66M | Buy |
174,553
+84,709
| +94% | +$2.26M | 0.72% | 35 |
|
|
2015
Q2 | $2.47M | Buy |
89,844
+63,735
| +244% | +$1.75M | 0.43% | 42 |
|
|
2015
Q1 | $764K | Sell |
26,109
-102
| -0.4% | -$2.99K | 0.17% | 40 |
|
|
2014
Q4 | $833K | Buy |
26,211
+420
| +2% | +$13.3K | 0.16% | 33 |
|
|
2014
Q3 | $932K | Buy |
25,791
+15,604
| +153% | +$564K | 0.16% | 26 |
|
|
2014
Q2 | $434K | Buy |
+10,187
| New | +$434K | 0.1% | 29 |
|