Schafer Cullen Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-109,613
| Closed | -$3.48M | – | 329 |
|
|
2014
Q4 | $3.48M | Sell |
109,613
-6,280
| -5% | -$200K | 0.04% | 144 |
|
|
2014
Q3 | $4.19M | Buy |
115,893
+1,594
| +1% | +$57.6K | 0.04% | 150 |
|
|
2014
Q2 | $4.87M | Sell |
114,299
-418
| -0.4% | -$17.8K | 0.04% | 163 |
|
|
2014
Q1 | $4.01M | Buy |
114,717
+313
| +0.3% | +$10.9K | 0.04% | 170 |
|
|
2013
Q4 | $4.01M | Sell |
114,404
-822
| -0.7% | -$28.8K | 0.04% | 173 |
|
|
2013
Q3 | $4.12M | Sell |
115,226
-1,698
| -1% | -$60.8K | 0.05% | 169 |
|
|
2013
Q2 | $3.45M | Buy |
+116,924
| New | +$3.45M | 0.04% | 171 |
|