Westfield Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,725
| Closed | -$4.05M | – | 268 |
|
|
2018
Q3 | $4.05M | Sell |
104,725
-44,080
| -30% | -$1.71M | 0.03% | 222 |
|
|
2018
Q2 | $6.05M | Buy |
+148,805
| New | +$6.05M | 0.05% | 216 |
|
|
2016
Q1 | – | Sell |
-3,865,184
| Closed | -$99.7M | – | 287 |
|
|
2015
Q4 | $99.7M | Buy |
+3,865,184
| New | +$99.7M | 0.67% | 49 |
|
|
2015
Q3 | – | Sell |
-3,419,820
| Closed | -$94.1M | – | 284 |
|
|
2015
Q2 | $94.1M | Buy |
3,419,820
+420,696
| +14% | +$11.6M | 0.57% | 58 |
|
|
2015
Q1 | $87.7M | Buy |
2,999,124
+336,614
| +13% | +$9.85M | 0.51% | 64 |
|
|
2014
Q4 | $84.6M | Sell |
2,662,510
-598,083
| -18% | -$19M | 0.5% | 65 |
|
|
2014
Q3 | $118M | Sell |
3,260,593
-75,086
| -2% | -$2.71M | 0.72% | 37 |
|
|
2014
Q2 | $142M | Buy |
3,335,679
+455,284
| +16% | +$19.4M | 0.85% | 34 |
|
|
2014
Q1 | $101M | Buy |
2,880,395
+40,543
| +1% | +$1.42M | 0.6% | 55 |
|
|
2013
Q4 | $99.5M | Buy |
2,839,852
+357,565
| +14% | +$12.5M | 0.59% | 58 |
|
|
2013
Q3 | $88.8M | Sell |
2,482,287
-66,230
| -3% | -$2.37M | 0.57% | 56 |
|
|
2013
Q2 | $75.2M | Buy |
+2,548,517
| New | +$75.2M | 0.52% | 59 |
|