Tocqueville Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,200
| Closed | -$694K | – | 1005 |
|
|
2015
Q2 | $694K | Sell |
25,200
-3,400
| -12% | -$93.6K | 0.01% | 637 |
|
|
2015
Q1 | $837K | Sell |
28,600
-300
| -1% | -$8.78K | 0.01% | 617 |
|
|
2014
Q4 | $918K | Buy |
+28,900
| New | +$918K | 0.01% | 597 |
|
|
2014
Q3 | – | Sell |
-28,400
| Closed | -$1.21M | – | 1233 |
|
|
2014
Q2 | $1.21M | Buy |
+28,400
| New | +$1.21M | 0.01% | 547 |
|
|
2013
Q4 | – | Sell |
-28,400
| Closed | -$1.02M | – | 1411 |
|
|
2013
Q3 | $1.02M | Buy |
28,400
+1,000
| +4% | +$35.8K | 0.01% | 512 |
|
|
2013
Q2 | $808K | Buy |
+27,400
| New | +$808K | 0.01% | 540 |
|