Visium Asset Management’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-312,861
Closed -$8.07M 574
2015
Q4
$8.07M Buy
+312,861
New +$8.07M 0.12% 190
2014
Q4
Sell
-757,622
Closed -$27.4M 1117
2014
Q3
$27.4M Sell
757,622
-69,346
-8% -$2.51M 0.4% 42
2014
Q2
$35.3M Sell
826,968
-28,142
-3% -$1.2M 0.55% 28
2014
Q1
$29.9M Buy
855,110
+686,238
+406% +$24M 0.48% 39
2013
Q4
$5.92M Buy
+168,872
New +$5.92M 0.12% 173
2013
Q3
Sell
-14,735
Closed -$435K 823
2013
Q2
$435K Buy
+14,735
New +$435K 0.01% 483