Renaissance Group’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-435,477
| Closed | -$11.2M | – | 295 |
|
|
2015
Q4 | $11.2M | Sell |
435,477
-3,296
| -0.8% | -$85K | 0.44% | 104 |
|
|
2015
Q3 | $11.7M | Buy |
438,773
+32,116
| +8% | +$858K | 0.47% | 99 |
|
|
2015
Q2 | $11.2M | Buy |
406,657
+25,969
| +7% | +$715K | 0.43% | 103 |
|
|
2015
Q1 | $11.1M | Buy |
380,688
+41,213
| +12% | +$1.21M | 0.42% | 105 |
|
|
2014
Q4 | $10.8M | Sell |
339,475
-1,323
| -0.4% | -$42K | 0.42% | 94 |
|
|
2014
Q3 | $12.3M | Sell |
340,798
-35,019
| -9% | -$1.27M | 0.49% | 95 |
|
|
2014
Q2 | $16M | Sell |
375,817
-12,974
| -3% | -$553K | 0.61% | 59 |
|
|
2014
Q1 | $13.6M | Buy |
388,791
+17,513
| +5% | +$612K | 0.54% | 70 |
|
|
2013
Q4 | $13M | Sell |
371,278
-13,237
| -3% | -$464K | 0.52% | 79 |
|
|
2013
Q3 | $13.8M | Sell |
384,515
-1,806
| -0.5% | -$64.6K | 0.58% | 69 |
|
|
2013
Q2 | $11.4M | Buy |
+386,321
| New | +$11.4M | 0.52% | 78 |
|