Ninety One (UK)’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-447,015
| Closed | -$15.4M | – | 283 |
|
|
2018
Q1 | $15.4M | Sell |
447,015
-801,340
| -64% | -$27.7M | 0.08% | 144 |
|
|
2017
Q4 | $46M | Sell |
1,248,355
-151,656
| -11% | -$5.59M | 0.19% | 105 |
|
|
2017
Q3 | $49M | Sell |
1,400,011
-95,298
| -6% | -$3.33M | 0.21% | 96 |
|
|
2017
Q2 | $43.6M | Sell |
1,495,309
-353,206
| -19% | -$10.3M | 0.21% | 104 |
|
|
2017
Q1 | $56.6M | Buy |
1,848,515
+466,179
| +34% | +$14.3M | 0.28% | 101 |
|
|
2016
Q4 | $45.3M | Buy |
1,382,336
+47,334
| +4% | +$1.55M | 0.24% | 111 |
|
|
2016
Q3 | $37M | Sell |
1,335,002
-490,130
| -27% | -$13.6M | 0.18% | 134 |
|
|
2016
Q2 | $50.4M | Buy |
1,825,132
+622,709
| +52% | +$17.2M | 0.26% | 113 |
|
|
2016
Q1 | $33.6M | Buy |
1,202,423
+100,020
| +9% | +$2.8M | 0.18% | 122 |
|
|
2015
Q4 | $28.3M | Sell |
1,102,403
-512,975
| -32% | -$13.2M | 0.16% | 121 |
|
|
2015
Q3 | $43M | Sell |
1,615,378
-661,443
| -29% | -$17.6M | 0.27% | 99 |
|
|
2015
Q2 | $62.7M | Buy |
2,276,821
+91,582
| +4% | +$2.52M | 0.36% | 91 |
|
|
2015
Q1 | $63.9M | Sell |
2,185,239
-505,808
| -19% | -$14.8M | 0.37% | 91 |
|
|
2014
Q4 | $85.7M | Sell |
2,691,047
-674,548
| -20% | -$21.5M | 0.52% | 69 |
|
|
2014
Q3 | $122M | Buy |
3,365,595
+594,457
| +21% | +$21.6M | 0.72% | 52 |
|
|
2014
Q2 | $118M | Sell |
2,771,138
-193,454
| -7% | -$8.26M | 0.69% | 54 |
|
|
2014
Q1 | $104M | Sell |
2,964,592
-165,951
| -5% | -$5.81M | 0.69% | 54 |
|
|
2013
Q4 | $110M | Sell |
3,130,543
-311,323
| -9% | -$10.9M | 0.77% | 50 |
|
|
2013
Q3 | $123M | Sell |
3,441,866
-614,534
| -15% | -$22M | 0.91% | 44 |
|
|
2013
Q2 | $119M | Buy |
+4,056,400
| New | +$119M | 0.91% | 37 |
|