Meag Munich Ergo’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,515
| Closed | -$25K | – | 228 |
|
|
2020
Q2 | $25K | Hold |
1,515
| – | – | ﹤0.01% | 215 |
|
|
2020
Q1 | $24K | Sell |
1,515
-19,940
| -93% | -$316K | 0.01% | 204 |
|
|
2019
Q4 | $701K | Hold |
21,455
| – | – | 0.07% | 236 |
|
|
2019
Q3 | $677K | Buy |
21,455
+104
| +0.5% | +$3.28K | 0.03% | 434 |
|
|
2019
Q2 | $664K | Sell |
21,351
-69,849
| -77% | -$2.17M | 0.05% | 343 |
|
|
2019
Q1 | $2.96M | Sell |
91,200
-2,980
| -3% | -$96.8K | 0.24% | 93 |
|
|
2018
Q4 | $2.6M | Sell |
94,180
-92,361
| -50% | -$2.55M | 0.32% | 87 |
|
|
2018
Q3 | $7.28M | Hold |
186,541
| – | – | 0.43% | 67 |
|
|
2018
Q2 | $7.51M | Sell |
186,541
-116,805
| -39% | -$4.7M | 0.47% | 64 |
|
|
2018
Q1 | $10.3M | Hold |
303,346
| – | – | 0.42% | 66 |
|
|
2017
Q4 | $11.2M | Hold |
303,346
| – | – | 0.43% | 63 |
|
|
2017
Q3 | $10.6M | Hold |
303,346
| – | – | 0.43% | 77 |
|
|
2017
Q2 | $8.92M | Hold |
303,346
| – | – | 0.4% | 85 |
|
|
2017
Q1 | $9.37M | Sell |
303,346
-56,654
| -16% | -$1.75M | 0.37% | 92 |
|
|
2016
Q4 | $11.9M | Buy |
360,000
+50,000
| +16% | +$1.65M | 0.55% | 50 |
|
|
2016
Q3 | $8.62M | Sell |
310,000
-32,400
| -9% | -$901K | 0.42% | 79 |
|
|
2016
Q2 | $9.48M | Hold |
342,400
| – | – | 0.86% | 39 |
|
|
2016
Q1 | $9.55M | Sell |
342,400
-41,600
| -11% | -$1.16M | 0.49% | 67 |
|
|
2015
Q4 | $9.86M | Buy |
384,000
+26,000
| +7% | +$668K | 0.49% | 75 |
|
|
2015
Q3 | $9.37M | Buy |
358,000
+31,000
| +9% | +$811K | 0.5% | 69 |
|
|
2015
Q2 | $9.03M | Buy |
327,000
+42,000
| +15% | +$1.16M | 0.46% | 75 |
|
|
2015
Q1 | $8.35M | Sell |
285,000
-169,000
| -37% | -$4.95M | 0.4% | 91 |
|
|
2014
Q4 | $14.5M | Sell |
454,000
-33,000
| -7% | -$1.06M | 0.66% | 46 |
|
|
2014
Q3 | $17.5M | Buy |
487,000
+28,000
| +6% | +$1.01M | 0.81% | 37 |
|
|
2014
Q2 | $19.6M | Buy |
459,000
+28,000
| +6% | +$1.19M | 0.85% | 38 |
|
|
2014
Q1 | $15.1M | Buy |
431,000
+36,000
| +9% | +$1.26M | 1.12% | 24 |
|
|
2013
Q4 | $13.7M | Sell |
395,000
-30,000
| -7% | -$1.04M | 0.8% | 31 |
|
|
2013
Q3 | $15.3M | Hold |
425,000
| – | – | 1.07% | 28 |
|
|
2013
Q2 | $14M | Buy |
+425,000
| New | +$14M | 1.06% | 29 |
|