U.S. Global Investors (USGI)’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 |
-20,000
| Closed | -$656K | – | 199 |
|
|
2019
Q4 | $656K | Hold |
20,000
| – | – | 0.29% | 80 |
|
|
2019
Q3 | $632K | Hold |
20,000
| – | – | 0.34% | 79 |
|
|
2019
Q2 | $623K | Hold |
20,000
| – | – | 0.32% | 81 |
|
|
2019
Q1 | $649K | Buy |
+20,000
| New | +$649K | 0.31% | 74 |
|
|
2016
Q2 | – | Sell |
-280
| Closed | -$8K | – | 186 |
|
|
2016
Q1 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 162 |
|
|
2014
Q4 | – | Sell |
-170,000
| Closed | -$6.15M | – | 312 |
|
|
2014
Q3 | $6.15M | Buy |
170,000
+5,000
| +3% | +$181K | 1.74% | 3 |
|
|
2014
Q2 | $7.03M | Buy |
+165,000
| New | +$7.03M | 1.5% | 11 |
|