Managed Account Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $82.3M | Sell |
2,989,524
-152,572
| -5% | -$4.2M | 0.07% | 300 |
|
|
2015
Q1 | $91.9M | Buy |
3,142,096
+455,790
| +17% | +$13.3M | 0.08% | 276 |
|
|
2014
Q4 | $85.4M | Sell |
2,686,306
-138,212
| -5% | -$4.39M | 0.08% | 276 |
|
|
2014
Q3 | $102M | Buy |
2,824,518
+180,640
| +7% | +$6.53M | 0.11% | 214 |
|
|
2014
Q2 | $113M | Buy |
2,643,878
+430,419
| +19% | +$18.3M | 0.14% | 185 |
|
|
2014
Q1 | $77.4M | Buy |
2,213,459
+126,076
| +6% | +$4.41M | 0.1% | 240 |
|
|
2013
Q4 | $73.2M | Sell |
2,087,383
-101,072
| -5% | -$3.54M | 0.1% | 242 |
|
|
2013
Q3 | $78.3M | Sell |
2,188,455
-240,917
| -10% | -$8.62M | 0.11% | 215 |
|
|
2013
Q2 | $71.6M | Buy |
+2,429,372
| New | +$71.6M | 0.11% | 216 |
|