Renaissance Group’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-435,477
Closed -$11.2M 295
2015
Q4
$11.2M Sell
435,477
-3,296
-0.8% -$91K 0.44% 104
2015
Q3
$11.7M Buy
438,773
+32,116
+8% +$862K 0.47% 99
2015
Q2
$11.2M Buy
406,657
+25,969
+7% +$785K 0.43% 103
2015
Q1
$11.1M Buy
380,688
+41,213
+12% +$1.23M 0.42% 105
2014
Q4
$10.8M Sell
339,475
-1,323
-0.4% -$43.8K 0.42% 94
2014
Q3
$12.3M Sell
340,798
-35,019
-9% -$1.41M 0.49% 95
2014
Q2
$16M Sell
375,817
-12,974
-3% -$505K 0.61% 59
2014
Q1
$13.6M Buy
388,791
+17,513
+5% +$583K 0.54% 70
2013
Q4
$13M Sell
371,278
-13,237
-3% -$465K 0.52% 79
2013
Q3
$13.8M Sell
384,515
-1,806
-0.5% -$60.1K 0.58% 69
2013
Q2
$11.4M Buy
+386,321
New +$11.6M 0.52% 78

Other funds holding SU