Vicus Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-6,780
| Closed | -$245K | – | 190 |
|
2014
Q3 | $245K | Buy |
+6,780
| New | +$245K | 0.08% | 124 |
|
2014
Q2 | – | Sell |
-6,249
| Closed | -$218K | – | 171 |
|
2014
Q1 | $218K | Sell |
6,249
-5,989
| -49% | -$209K | 0.07% | 127 |
|
2013
Q4 | $429K | Sell |
12,238
-9,891
| -45% | -$347K | 0.16% | 73 |
|
2013
Q3 | $792K | Sell |
22,129
-18,819
| -46% | -$674K | 0.35% | 48 |
|
2013
Q2 | $1.21M | Buy |
+40,948
| New | +$1.21M | 0.56% | 38 |
|