PineBridge Investments’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,248
| Closed | -$165K | – | 954 |
|
|
2023
Q2 | $165K | Buy |
+4,248
| New | +$165K | ﹤0.01% | 547 |
|
|
2018
Q4 | – | Sell |
-18,441
| Closed | -$922K | – | 1116 |
|
|
2018
Q3 | $922K | Hold |
18,441
| – | – | 0.02% | 617 |
|
|
2018
Q2 | $987K | Sell |
18,441
-19,266
| -51% | -$1.03M | 0.02% | 606 |
|
|
2018
Q1 | $1.68M | Sell |
37,707
-1,005
| -3% | -$44.7K | 0.04% | 427 |
|
|
2017
Q4 | $1.79M | Buy |
38,712
+2,262
| +6% | +$104K | 0.05% | 401 |
|
|
2017
Q3 | $1.59M | Sell |
36,450
-851
| -2% | -$37.2K | 0.04% | 374 |
|
|
2017
Q2 | $1.41M | Buy |
37,301
+19,372
| +108% | +$734K | 0.04% | 376 |
|
|
2017
Q1 | $732K | Sell |
17,929
-22,764
| -56% | -$929K | 0.02% | 585 |
|
|
2016
Q4 | $1.79M | Sell |
40,693
-978
| -2% | -$42.9K | 0.05% | 268 |
|
|
2016
Q3 | $1.52M | Sell |
41,671
-5,589
| -12% | -$204K | 0.07% | 205 |
|
|
2016
Q2 | $1.69M | Sell |
47,260
-14,523
| -24% | -$521K | 0.09% | 186 |
|
|
2016
Q1 | $2.24M | Buy |
61,783
+2,432
| +4% | +$88K | 0.11% | 164 |
|
|
2015
Q4 | $2.12M | Sell |
59,351
-3,464
| -6% | -$124K | 0.09% | 183 |
|
|
2015
Q3 | $2.24M | Sell |
62,815
-16,309
| -21% | -$582K | 0.1% | 177 |
|
|
2015
Q2 | $2.72M | Buy |
79,124
+74,754
| +1,711% | +$2.57M | 0.11% | 163 |
|
|
2015
Q1 | $162K | Buy |
4,370
+4,070
| +1,357% | +$151K | 0.01% | 803 |
|
|
2014
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q2 | $14K | Sell |
300
-25,100
| -99% | -$1.17M | ﹤0.01% | 1012 |
|
|
2014
Q1 | $981K | Hold |
25,400
| – | – | 0.03% | 291 |
|
|
2013
Q4 | $946K | Sell |
25,400
-3,101
| -11% | -$115K | 0.03% | 323 |
|
|
2013
Q3 | $1.05M | Sell |
28,501
-94,361
| -77% | -$3.48M | 0.03% | 312 |
|
|
2013
Q2 | $3.81M | Buy |
+122,862
| New | +$3.81M | 0.12% | 181 |
|