Nationwide Fund Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143,931
| Closed | -$5.04M | – | 1831 |
|
|
2017
Q3 | $5.04M | Buy |
143,931
+24,740
| +21% | +$867K | 0.02% | 1016 |
|
|
2017
Q2 | $3.48M | Buy |
119,191
+10,540
| +10% | +$308K | 0.01% | 1181 |
|
|
2017
Q1 | $3.34M | Sell |
108,651
-68,644
| -39% | -$2.11M | 0.01% | 1180 |
|
|
2016
Q4 | $5.8M | Sell |
177,295
-16,675
| -9% | -$545K | 0.02% | 917 |
|
|
2016
Q3 | $5.39M | Sell |
193,970
-2,613
| -1% | -$72.6K | 0.02% | 930 |
|
|
2016
Q2 | $5.45M | Hold |
196,583
| – | – | 0.02% | 895 |
|
|
2016
Q1 | $5.47M | Hold |
196,583
| – | – | 0.02% | 885 |
|
|
2015
Q4 | $5.07M | Sell |
196,583
-52,904
| -21% | -$1.36M | 0.02% | 908 |
|
|
2015
Q3 | $6.67M | Buy |
249,487
+1,776
| +0.7% | +$47.5K | 0.03% | 762 |
|
|
2015
Q2 | $6.82M | Sell |
247,711
-8,164
| -3% | -$225K | 0.03% | 793 |
|
|
2015
Q1 | $7.48M | Sell |
255,875
-83,299
| -25% | -$2.44M | 0.03% | 768 |
|
|
2014
Q4 | $10.8M | Buy |
339,174
+44,056
| +15% | +$1.4M | 0.05% | 521 |
|
|
2014
Q3 | $10.7M | Sell |
295,118
-21,543
| -7% | -$779K | 0.05% | 530 |
|
|
2014
Q2 | $13.5M | Sell |
316,661
-21,749
| -6% | -$927K | 0.05% | 439 |
|
|
2014
Q1 | $11.8M | Buy |
338,410
+55,791
| +20% | +$1.95M | 0.05% | 433 |
|
|
2013
Q4 | $9.91M | Sell |
282,619
-6,470
| -2% | -$227K | 0.04% | 581 |
|
|
2013
Q3 | $10.3M | Buy |
289,089
+226,921
| +365% | +$8.12M | 0.05% | 512 |
|
|
2013
Q2 | $1.83M | Buy |
+62,168
| New | +$1.83M | 0.01% | 1341 |
|