Vollero Beach Capital Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-164,986
| Closed | -$4.58M | – | 112 |
|
|
2016
Q2 | $4.58M | Buy |
+164,986
| New | +$4.58M | 1.04% | 31 |
|
|
2015
Q4 | – | Sell |
-289,835
| Closed | -$7.74M | – | 99 |
|
|
2015
Q3 | $7.74M | Buy |
+289,835
| New | +$7.74M | 1.34% | 23 |
|
|
2015
Q1 | – | Sell |
-250,311
| Closed | -$7.96M | – | 102 |
|
|
2014
Q4 | $7.96M | Buy |
+250,311
| New | +$7.96M | 2.48% | 13 |
|