Stuyvesant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.9M | Sell |
67,786
-5,885
| -8% | -$165K | 4.61% | 7 |
|
|
2018
Q3 | $2.85M | Sell |
73,671
-850
| -1% | -$32.9K | 5.47% | 7 |
|
|
2018
Q2 | $3.03M | Sell |
74,521
-275
| -0.4% | -$11.2K | 5.65% | 6 |
|
|
2018
Q1 | $2.58M | Sell |
74,796
-350
| -0.5% | -$12.1K | 5.26% | 8 |
|
|
2017
Q4 | $2.76M | Hold |
75,146
| – | – | 4.99% | 8 |
|
|
2017
Q3 | $2.63M | Buy |
75,146
+4,750
| +7% | +$166K | 5.35% | 8 |
|
|
2017
Q2 | $2.06M | Buy |
70,396
+38,575
| +121% | +$1.13M | 4.06% | 14 |
|
|
2017
Q1 | $978K | Buy |
31,821
+5,200
| +20% | +$160K | 2.06% | 17 |
|
|
2016
Q4 | $870K | Buy |
26,621
+325
| +1% | +$10.6K | 1.87% | 19 |
|
|
2016
Q3 | $731K | Hold |
26,296
| – | – | 1.7% | 19 |
|
|
2016
Q2 | $729K | Buy |
26,296
+2,300
| +10% | +$63.8K | 1.44% | 20 |
|
|
2016
Q1 | $667K | Buy |
23,996
+100
| +0.4% | +$2.78K | 1.47% | 19 |
|
|
2015
Q4 | $617K | Sell |
23,896
-1,040
| -4% | -$26.9K | 1.55% | 18 |
|
|
2015
Q3 | $666K | Sell |
24,936
-5,900
| -19% | -$158K | 1.68% | 19 |
|
|
2015
Q2 | $849K | Sell |
30,836
-200
| -0.6% | -$5.51K | 1.85% | 20 |
|
|
2015
Q1 | $908K | Hold |
31,036
| – | – | 2.07% | 20 |
|
|
2014
Q4 | $986K | Sell |
31,036
-460
| -1% | -$14.6K | 2.28% | 20 |
|
|
2014
Q3 | $1.14M | Hold |
31,496
| – | – | 2.28% | 20 |
|
|
2014
Q2 | $1.34M | Hold |
31,496
| – | – | 2.58% | 19 |
|
|
2014
Q1 | $1.1M | Buy |
31,496
+20,850
| +196% | +$729K | 2.05% | 21 |
|
|
2013
Q4 | $373K | Sell |
10,646
-2,700
| -20% | -$94.6K | 0.68% | 23 |
|
|
2013
Q3 | $478K | Buy |
+13,346
| New | +$478K | 0.93% | 21 |
|