UBS O'Connor’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-136,925
| Closed | -$3.81M | – | 450 |
|
|
2016
Q1 | $3.81M | Sell |
136,925
-164,475
| -55% | -$4.57M | 0.07% | 233 |
|
|
2015
Q4 | $7.78M | Buy |
+301,400
| New | +$7.78M | 0.13% | 138 |
|
|
2015
Q3 | – | Sell |
-109,600
| Closed | -$3.02M | – | 664 |
|
|
2015
Q2 | $3.02M | Buy |
+109,600
| New | +$3.02M | 0.05% | 294 |
|
|
2014
Q4 | – | Sell |
-117,264
| Closed | -$4.24M | – | 682 |
|
|
2014
Q3 | $4.24M | Buy |
+117,264
| New | +$4.24M | 0.07% | 227 |
|