Smith Group Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-307
| Closed | -$10K | – | 404 |
|
|
2019
Q3 | $10K | Buy |
+307
| New | +$10K | ﹤0.01% | 350 |
|
|
2017
Q1 | – | Sell |
-1,799
| Closed | -$59K | – | 473 |
|
|
2016
Q4 | $59K | Sell |
1,799
-80
| -4% | -$2.62K | ﹤0.01% | 321 |
|
|
2016
Q3 | $52K | Buy |
1,879
+100
| +6% | +$2.77K | ﹤0.01% | 335 |
|
|
2016
Q2 | $49K | Sell |
1,779
-4,576
| -72% | -$126K | ﹤0.01% | 349 |
|
|
2016
Q1 | $177K | Sell |
6,355
-340
| -5% | -$9.47K | 0.01% | 243 |
|
|
2015
Q4 | $173K | Buy |
6,695
+2,049
| +44% | +$52.9K | 0.01% | 251 |
|
|
2015
Q3 | $124K | Buy |
4,646
+19
| +0.4% | +$507 | ﹤0.01% | 240 |
|
|
2015
Q2 | $127K | Sell |
4,627
-1,220
| -21% | -$33.5K | ﹤0.01% | 231 |
|
|
2015
Q1 | $171K | Hold |
5,847
| – | – | 0.01% | 279 |
|
|
2014
Q4 | $186K | Hold |
5,847
| – | – | 0.01% | 275 |
|
|
2014
Q3 | $211K | Hold |
5,847
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $249K | Buy |
+5,847
| New | +$249K | 0.01% | 216 |
|