WAM
Weatherly Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,315
| Closed | -$201K | – | 149 |
|
|
2014
Q4 | $201K | Hold |
6,315
| – | – | 0.08% | 146 |
|
|
2014
Q3 | $228K | Sell |
6,315
-264
| -4% | -$9.53K | 0.1% | 129 |
|
|
2014
Q2 | $280K | Sell |
6,579
-64
| -1% | -$2.72K | 0.12% | 120 |
|
|
2014
Q1 | $232K | Hold |
6,643
| – | – | 0.11% | 126 |
|
|
2013
Q4 | $233K | Sell |
6,643
-96
| -1% | -$3.37K | 0.11% | 130 |
|
|
2013
Q3 | $241K | Sell |
6,739
-256
| -4% | -$9.16K | 0.12% | 125 |
|
|
2013
Q2 | $206K | Buy |
+6,995
| New | +$206K | 0.11% | 128 |
|