WS Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-141,150
| Closed | -$3.93M | – | 65 |
|
|
2016
Q1 | $3.93M | Sell |
141,150
-141,150
| -50% | -$3.93M | 0.15% | 52 |
|
|
2015
Q4 | $7.28M | Sell |
282,300
-7,700
| -3% | -$199K | 0.25% | 42 |
|
|
2015
Q3 | $7.75M | Hold |
290,000
| – | – | 0.31% | 39 |
|
|
2015
Q2 | $7.98M | Buy |
290,000
+3,700
| +1% | +$102K | 0.28% | 45 |
|
|
2015
Q1 | $8.37M | Hold |
286,300
| – | – | 0.28% | 41 |
|
|
2014
Q4 | $9.1M | Sell |
286,300
-18,300
| -6% | -$582K | 0.29% | 39 |
|
|
2014
Q3 | $11M | Hold |
304,600
| – | – | 0.35% | 38 |
|
|
2014
Q2 | $13M | Buy |
304,600
+1,100
| +0.4% | +$46.9K | 0.4% | 39 |
|
|
2014
Q1 | $10.6M | Hold |
303,500
| – | – | 0.34% | 42 |
|
|
2013
Q4 | $10.6M | Buy |
303,500
+3,500
| +1% | +$123K | 0.35% | 41 |
|
|
2013
Q3 | $10.7M | Buy |
+300,000
| New | +$10.7M | 0.37% | 40 |
|