Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$789K | – | 1226 |
|
|
2019
Q3 | $789K | Buy |
+25,000
| New | +$789K | 0.01% | 478 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1280 |
|
|
2018
Q2 | – | Sell |
-2,310
| Closed | -$79K | – | 1166 |
|
|
2018
Q1 | $79K | Hold |
2,310
| – | – | ﹤0.01% | 843 |
|
|
2017
Q4 | $84K | Buy |
+2,310
| New | +$84K | ﹤0.01% | 766 |
|
|
2017
Q3 | – | Sell |
-2,310
| Closed | -$67K | – | 1051 |
|
|
2017
Q2 | $67K | Hold |
2,310
| – | – | ﹤0.01% | 679 |
|
|
2017
Q1 | $71K | Hold |
2,310
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $75K | Hold |
2,310
| – | – | ﹤0.01% | 527 |
|
|
2016
Q3 | $64K | Hold |
2,310
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $64K | Hold |
2,310
| – | – | ﹤0.01% | 550 |
|
|
2016
Q1 | $64K | Sell |
2,310
-2,100
| -48% | -$58.2K | ﹤0.01% | 605 |
|
|
2015
Q4 | $113K | Buy |
+4,410
| New | +$113K | ﹤0.01% | 724 |
|
|
2015
Q3 | – | Sell |
-8,110
| Closed | -$223K | – | 1234 |
|
|
2015
Q2 | $223K | Sell |
8,110
-4,490
| -36% | -$123K | 0.01% | 670 |
|
|
2015
Q1 | $368K | Buy |
12,600
+11,610
| +1,173% | +$339K | 0.01% | 572 |
|
|
2014
Q4 | $31K | Sell |
990
-80,351
| -99% | -$2.52M | ﹤0.01% | 967 |
|
|
2014
Q3 | $2.94M | Sell |
81,341
-25,600
| -24% | -$925K | 0.06% | 200 |
|
|
2014
Q2 | $4.56M | Sell |
106,941
-65,859
| -38% | -$2.81M | 0.1% | 150 |
|
|
2014
Q1 | $6.04M | Buy |
172,800
+35,400
| +26% | +$1.24M | 0.13% | 135 |
|
|
2013
Q4 | $4.82M | Buy |
137,400
+17,699
| +15% | +$620K | 0.1% | 156 |
|
|
2013
Q3 | $4.28M | Sell |
119,701
-4,499
| -4% | -$161K | 0.1% | 157 |
|
|
2013
Q2 | $3.66M | Buy |
+124,200
| New | +$3.66M | 0.09% | 171 |
|