SI
Sentry Investments’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $25.9M | Buy |
582,630
+222,130
| +62% | +$9.88M | 0.39% | 67 |
|
|
2017
Q4 | $16.6M | Sell |
360,500
-11,700
| -3% | -$540K | 0.21% | 91 |
|
|
2017
Q3 | $16.3M | Buy |
+372,200
| New | +$16.3M | 0.16% | 90 |
|
|
2016
Q4 | – | Sell |
-732,220
| Closed | -$26.7K | – | 162 |
|
|
2016
Q3 | $26.7K | Sell |
732,220
-952,500
| -57% | -$34.7K | 0.22% | 76 |
|
|
2016
Q2 | $60.4K | Buy |
1,684,720
+1,650,200
| +4,780% | +$59.1K | 0.57% | 42 |
|
|
2016
Q1 | $1.25K | Buy |
34,520
+800
| +2% | +$29 | 0.02% | 132 |
|
|
2015
Q4 | $1.2K | Buy |
33,720
+2,600
| +8% | +$93 | 0.01% | 148 |
|
|
2015
Q3 | $1.11K | Sell |
31,120
-646,966
| -95% | -$23.1K | 0.01% | 150 |
|
|
2015
Q2 | $23.3K | Sell |
678,086
-298,500
| -31% | -$10.3K | 0.27% | 80 |
|
|
2015
Q1 | $36.1M | Sell |
976,586
-4,582,900
| -82% | -$170M | 0.46% | 60 |
|
|
2014
Q4 | $205M | Sell |
5,559,486
-95,525
| -2% | -$3.52M | 2.57% | 6 |
|
|
2014
Q3 | $204M | Buy |
5,655,011
+226,824
| +4% | +$8.2M | 2.57% | 9 |
|
|
2014
Q2 | $231M | Buy |
5,428,187
+436,148
| +9% | +$18.6M | 2.88% | 8 |
|
|
2014
Q1 | $175M | Sell |
4,992,039
-12,107
| -0.2% | -$423K | 2.48% | 9 |
|
|
2013
Q4 | $175M | Sell |
5,004,146
-185,287
| -4% | -$6.49M | 2.96% | 5 |
|
|
2013
Q3 | $186M | Buy |
5,189,433
+677,067
| +15% | +$24.2M | 3.59% | 5 |
|
|
2013
Q2 | $140M | Buy |
+4,512,366
| New | +$140M | 3% | 6 |
|