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 |
|