Taylor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-433,400
| Closed | -$12M | – | 34 |
|
|
2016
Q2 | $12M | Sell |
433,400
-133,700
| -24% | -$3.71M | 3.43% | 13 |
|
|
2016
Q1 | $15.8M | Sell |
567,100
-79,300
| -12% | -$2.21M | 4.1% | 12 |
|
|
2015
Q4 | $16.7M | Buy |
646,400
+66,700
| +12% | +$1.72M | 4.01% | 13 |
|
|
2015
Q3 | $15.5M | Buy |
+579,700
| New | +$15.5M | 3.27% | 14 |
|
|
2013
Q3 | – | Sell |
-58,700
| Closed | -$1.73M | – | 33 |
|
|
2013
Q2 | $1.73M | Buy |
+58,700
| New | +$1.73M | 0.24% | 30 |
|