World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,591
| Closed | -$231K | – | 873 |
|
|
2020
Q1 | $231K | Hold |
14,591
| – | – | 0.02% | 709 |
|
|
2019
Q4 | $479K | Sell |
14,591
-4,395
| -23% | -$144K | 0.02% | 607 |
|
|
2019
Q3 | $600K | Sell |
18,986
-3,833
| -17% | -$121K | 0.03% | 539 |
|
|
2019
Q2 | $711K | Sell |
22,819
-1,893
| -8% | -$59K | 0.03% | 498 |
|
|
2019
Q1 | $801K | Hold |
24,712
| – | – | 0.04% | 458 |
|
|
2018
Q4 | $691K | Sell |
24,712
-16,801
| -40% | -$470K | 0.04% | 452 |
|
|
2018
Q3 | $1.61M | Sell |
41,513
-7,907
| -16% | -$306K | 0.08% | 284 |
|
|
2018
Q2 | $2.01M | Sell |
49,420
-16,794
| -25% | -$683K | 0.1% | 234 |
|
|
2018
Q1 | $2.29M | Sell |
66,214
-27,872
| -30% | -$963K | 0.11% | 227 |
|
|
2017
Q4 | $3.46M | Sell |
94,086
-3,682
| -4% | -$135K | 0.12% | 203 |
|
|
2017
Q3 | $3.43M | Sell |
97,768
-256
| -0.3% | -$8.97K | 0.11% | 204 |
|
|
2017
Q2 | $2.86M | Sell |
98,024
-5,685
| -5% | -$166K | 0.1% | 245 |
|
|
2017
Q1 | $3.19M | Buy |
103,709
+1,502
| +1% | +$46.2K | 0.1% | 234 |
|
|
2016
Q4 | $3.34M | Sell |
102,207
-9,142
| -8% | -$299K | 0.13% | 184 |
|
|
2016
Q3 | $3.09M | Buy |
111,349
+8,237
| +8% | +$229K | 0.11% | 227 |
|
|
2016
Q2 | $2.86M | Buy |
103,112
+13,793
| +15% | +$382K | 0.11% | 223 |
|
|
2016
Q1 | $2.48M | Buy |
89,319
+12,590
| +16% | +$350K | 0.1% | 253 |
|
|
2015
Q4 | $1.98M | Buy |
76,729
+1,766
| +2% | +$45.6K | 0.08% | 332 |
|
|
2015
Q3 | $2M | Buy |
74,963
+6,029
| +9% | +$161K | 0.08% | 301 |
|
|
2015
Q2 | $1.9M | Sell |
68,934
-4,548
| -6% | -$125K | 0.07% | 329 |
|
|
2015
Q1 | $2.15M | Sell |
73,482
-2,143
| -3% | -$62.7K | 0.07% | 333 |
|
|
2014
Q4 | $2.4M | Sell |
75,625
-664
| -0.9% | -$21.1K | 0.08% | 294 |
|
|
2014
Q3 | $2.76M | Sell |
76,289
-4,192
| -5% | -$152K | 0.08% | 282 |
|
|
2014
Q2 | $3.43M | Sell |
80,481
-3,158
| -4% | -$135K | 0.1% | 230 |
|
|
2014
Q1 | $2.92M | Sell |
83,639
-20,369
| -20% | -$712K | 0.09% | 259 |
|
|
2013
Q4 | $3.65M | Sell |
104,008
-31,896
| -23% | -$1.12M | 0.1% | 239 |
|
|
2013
Q3 | $4.86M | Sell |
135,904
-26,185
| -16% | -$937K | 0.12% | 194 |
|
|
2013
Q2 | $4.78M | Buy |
+162,089
| New | +$4.78M | 0.11% | 209 |
|