Platte River Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,000
| Closed | -$716K | – | 143 |
|
|
2015
Q2 | $716K | Buy |
+26,000
| New | +$716K | 0.36% | 80 |
|
|
2014
Q4 | – | Sell |
-36,580
| Closed | -$1.32M | – | 185 |
|
|
2014
Q3 | $1.32M | Sell |
36,580
-91,525
| -71% | -$3.31M | 0.34% | 92 |
|
|
2014
Q2 | $5.46M | Sell |
128,105
-8,400
| -6% | -$358K | 0.83% | 46 |
|
|
2014
Q1 | $4.77M | Buy |
136,505
+8,310
| +6% | +$291K | 0.65% | 60 |
|
|
2013
Q4 | $4.49M | Sell |
128,195
-20,000
| -13% | -$701K | 0.58% | 65 |
|
|
2013
Q3 | $5.3M | Sell |
148,195
-9,400
| -6% | -$336K | 0.65% | 55 |
|
|
2013
Q2 | $4.65M | Buy |
+157,595
| New | +$4.65M | 0.54% | 68 |
|