Timber Hill’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 | – | Sell |
-10,928
| Closed | -$423K | – | 52 |
|
|
2018
Q3 | $423K | Buy |
10,928
+1,656
| +18% | +$64.1K | 0.43% | 24 |
|
|
2018
Q2 | $377K | Hold |
9,272
| – | – | 0.37% | 34 |
|
|
2018
Q1 | $320K | Sell |
9,272
-2,000
| -18% | -$69K | 0.05% | 221 |
|
|
2017
Q4 | $414K | Buy |
+11,272
| New | +$414K | 0.03% | 298 |
|
|
2017
Q3 | – | Sell |
-19,237
| Closed | -$562K | – | 578 |
|
|
2017
Q2 | $562K | Sell |
19,237
-11,211
| -37% | -$328K | 0.02% | 135 |
|
|
2017
Q1 | $936K | Sell |
30,448
-12,853
| -30% | -$395K | 0.01% | 196 |
|
|
2016
Q4 | $1.42M | Buy |
43,301
+34,541
| +394% | +$1.13M | 0.01% | 128 |
|
|
2016
Q3 | $243K | Sell |
8,760
-73,213
| -89% | -$2.03M | ﹤0.01% | 403 |
|
|
2016
Q2 | $2.27M | Buy |
81,973
+35,996
| +78% | +$998K | 0.01% | 78 |
|
|
2016
Q1 | $1.28M | Sell |
45,977
-7,773
| -14% | -$216K | 0.01% | 138 |
|
|
2015
Q4 | $1.39M | Sell |
53,750
-89,966
| -63% | -$2.32M | 0.01% | 116 |
|
|
2015
Q3 | $3.84M | Buy |
143,716
+64,593
| +82% | +$1.73M | 0.02% | 42 |
|
|
2015
Q2 | $2.18M | Sell |
79,123
-7,236
| -8% | -$199K | 0.01% | 114 |
|
|
2015
Q1 | $2.53M | Buy |
86,359
+51,586
| +148% | +$1.51M | 0.01% | 83 |
|
|
2014
Q4 | $1.11M | Buy |
34,773
+11,542
| +50% | +$367K | ﹤0.01% | 200 |
|
|
2014
Q3 | $840K | Sell |
23,231
-72,805
| -76% | -$2.63M | ﹤0.01% | 312 |
|
|
2014
Q2 | $4.09M | Buy |
96,036
+74,119
| +338% | +$3.16M | 0.02% | 39 |
|
|
2014
Q1 | $766K | Sell |
21,917
-70,440
| -76% | -$2.46M | ﹤0.01% | 283 |
|
|
2013
Q4 | $3.24M | Buy |
+92,357
| New | +$3.24M | 0.01% | 72 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1345 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1228 |
|