WI
WHV Investments’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.66M | Sell |
203,577
-3,878,329
| -95% | -$108M | 3.03% | 11 |
|
|
2015
Q4 | $105M | Sell |
4,081,906
-1,797,112
| -31% | -$46.4M | 4.65% | 6 |
|
|
2015
Q3 | $167M | Sell |
5,879,018
-824,047
| -12% | -$23.4M | 4.61% | 8 |
|
|
2015
Q2 | $184M | Sell |
6,703,065
-1,062,591
| -14% | -$29.2M | 4.13% | 9 |
|
|
2015
Q1 | $227M | Sell |
7,765,656
-291,411
| -4% | -$8.52M | 4.46% | 7 |
|
|
2014
Q4 | $256M | Sell |
8,057,067
-680,236
| -8% | -$21.6M | 4.39% | 5 |
|
|
2014
Q3 | $316M | Sell |
8,737,303
-217,447
| -2% | -$7.86M | 4.51% | 7 |
|
|
2014
Q2 | $382M | Sell |
8,954,750
-335,964
| -4% | -$14.3M | 4.81% | 5 |
|
|
2014
Q1 | $325M | Sell |
9,290,714
-335,260
| -3% | -$11.7M | 4.27% | 8 |
|
|
2013
Q4 | $337M | Sell |
9,625,974
-1,062,680
| -10% | -$37.2M | 3.52% | 9 |
|
|
2013
Q3 | $382M | Sell |
10,688,654
-446,492
| -4% | -$16M | 3.79% | 9 |
|
|
2013
Q2 | $328M | Buy |
+11,135,146
| New | +$328M | 3.38% | 9 |
|