Paradigm Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,130
| Closed | -$1.09M | – | 356 |
|
|
2019
Q4 | $1.09M | Hold |
33,130
| – | – | 0.32% | 138 |
|
|
2019
Q3 | $1.05M | Hold |
33,130
| – | – | 0.34% | 106 |
|
|
2019
Q2 | $1.03M | Hold |
33,130
| – | – | 0.3% | 175 |
|
|
2019
Q1 | $1.07M | Buy |
33,130
+3,630
| +12% | +$118K | 0.32% | 114 |
|
|
2018
Q4 | $825K | Hold |
29,500
| – | – | 0.27% | 135 |
|
|
2018
Q3 | $1.14M | Hold |
29,500
| – | – | 0.32% | 108 |
|
|
2018
Q2 | $1.2M | Hold |
29,500
| – | – | 0.35% | 102 |
|
|
2018
Q1 | $1.02M | Hold |
29,500
| – | – | 0.3% | 117 |
|
|
2017
Q4 | $1.08M | Hold |
29,500
| – | – | 0.3% | 116 |
|
|
2017
Q3 | $1.03M | Hold |
29,500
| – | – | 0.27% | 123 |
|
|
2017
Q2 | $861K | Hold |
29,500
| – | – | 0.17% | 139 |
|
|
2017
Q1 | $907K | Buy |
+29,500
| New | +$907K | 0.17% | 132 |
|