Sterling 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
Q2 | – | Sell |
-18,646
| Closed | -$545K | – | 934 |
|
|
2015
Q1 | $545K | Sell |
18,646
-490
| -3% | -$14.3K | ﹤0.01% | 634 |
|
|
2014
Q4 | $608K | Buy |
19,136
+1,780
| +10% | +$56.6K | 0.01% | 741 |
|
|
2014
Q3 | $627K | Buy |
17,356
+4,000
| +30% | +$145K | 0.01% | 698 |
|
|
2014
Q2 | $569K | Sell |
13,356
-18,100
| -58% | -$771K | ﹤0.01% | 701 |
|
|
2014
Q1 | $1.1M | Buy |
31,456
+15,244
| +94% | +$533K | 0.01% | 564 |
|
|
2013
Q4 | $568K | Buy |
16,212
+1,497
| +10% | +$52.4K | 0.01% | 535 |
|
|
2013
Q3 | $527K | Buy |
14,715
+5,123
| +53% | +$183K | 0.01% | 379 |
|
|
2013
Q2 | $283K | Buy |
+9,592
| New | +$283K | ﹤0.01% | 533 |
|