Numeric Investors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-606,046
| Closed | -$21.9M | – | 967 |
|
|
2014
Q3 | $21.9M | Sell |
606,046
-379,854
| -39% | -$13.7M | 0.32% | 73 |
|
|
2014
Q2 | $42M | Buy |
985,900
+759,000
| +335% | +$32.4M | 0.63% | 36 |
|
|
2014
Q1 | $7.93M | Sell |
226,900
-164,100
| -42% | -$5.74M | 0.13% | 172 |
|
|
2013
Q4 | $13.7M | Buy |
391,000
+2,600
| +0.7% | +$91.1K | 0.23% | 95 |
|
|
2013
Q3 | $13.9M | Sell |
388,400
-568,800
| -59% | -$20.4M | 0.26% | 95 |
|
|
2013
Q2 | $28.2M | Buy |
+957,200
| New | +$28.2M | 0.57% | 49 |
|