QS Batterymarch Financial Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.6M | Buy |
209,662
+74,500
| +55% | +$2.7M | 0.2% | 144 |
|
|
2014
Q2 | $5.77M | Sell |
135,162
-17,972
| -12% | -$768K | 0.15% | 227 |
|
|
2014
Q1 | $5.36M | Sell |
153,134
-27,800
| -15% | -$973K | 0.11% | 271 |
|
|
2013
Q4 | $6.34M | Sell |
180,934
-145,260
| -45% | -$5.09M | 0.13% | 241 |
|
|
2013
Q3 | $11.7M | Sell |
326,194
-11,400
| -3% | -$408K | 0.25% | 114 |
|
|
2013
Q2 | $9.92M | Buy |
+337,594
| New | +$9.92M | 0.19% | 142 |
|