Martin Currie’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-310,400
| Closed | -$10.1M | – | 90 |
|
|
2019
Q1 | $10.1M | Hold |
310,400
| – | – | 0.71% | 39 |
|
|
2018
Q4 | $8.68M | Buy |
310,400
+6,100
| +2% | +$171K | 0.7% | 37 |
|
|
2018
Q3 | $11.8M | Hold |
304,300
| – | – | 0.82% | 35 |
|
|
2018
Q2 | $12.4M | Buy |
304,300
+500
| +0.2% | +$20.3K | 0.86% | 28 |
|
|
2018
Q1 | $10.5M | Buy |
303,800
+2,400
| +0.8% | +$82.9K | 0.73% | 35 |
|
|
2017
Q4 | $11.1M | Hold |
301,400
| – | – | 0.78% | 32 |
|
|
2017
Q3 | $10.6M | Sell |
301,400
-6,100
| -2% | -$214K | 0.81% | 40 |
|
|
2017
Q2 | $8.98M | Sell |
307,500
-66,900
| -18% | -$1.95M | 0.72% | 46 |
|
|
2017
Q1 | $11.5M | Buy |
374,400
+28,500
| +8% | +$876K | 0.95% | 38 |
|
|
2016
Q4 | $11.3M | Sell |
345,900
-15,200
| -4% | -$497K | 1.06% | 37 |
|
|
2016
Q3 | $10M | Buy |
361,100
+343,300
| +1,929% | +$9.54M | 0.91% | 40 |
|
|
2016
Q2 | $494K | Buy |
17,800
+6,400
| +56% | +$178K | 0.05% | 81 |
|
|
2016
Q1 | $317K | Sell |
11,400
-4,500
| -28% | -$125K | 0.03% | 86 |
|
|
2015
Q4 | $410K | Sell |
15,900
-13,200
| -45% | -$340K | 0.04% | 82 |
|
|
2015
Q3 | $778K | Buy |
29,100
+3,000
| +11% | +$80.2K | 0.08% | 73 |
|
|
2015
Q2 | $718K | Sell |
26,100
-49,600
| -66% | -$1.36M | 0.07% | 78 |
|
|
2015
Q1 | $2.21M | Sell |
75,700
-205,300
| -73% | -$6M | 0.2% | 63 |
|
|
2014
Q4 | $8.93M | Buy |
+281,000
| New | +$8.93M | 0.77% | 46 |
|