Twin Focus Capital Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,095
| Closed | -$364K | – | 211 |
|
|
2019
Q4 | $364K | Buy |
+11,095
| New | +$364K | 0.12% | 126 |
|
|
2015
Q1 | – | Sell |
-6,344
| Closed | -$202K | – | 105 |
|
|
2014
Q4 | $202K | Hold |
6,344
| – | – | 0.24% | 87 |
|
|
2014
Q3 | $229K | Hold |
6,344
| – | – | 0.22% | 83 |
|
|
2014
Q2 | $270K | Buy |
6,344
+514
| +9% | +$21.9K | 0.3% | 65 |
|
|
2014
Q1 | $204K | Hold |
5,830
| – | – | 0.24% | 72 |
|
|
2013
Q4 | $204K | Sell |
5,830
-275
| -5% | -$9.62K | 0.2% | 76 |
|
|
2013
Q3 | $218K | Buy |
+6,105
| New | +$218K | 0.21% | 71 |
|