| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-03-05 | 2009-12-31 | N-CSR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 15,000 | No Change | 0 | 0 % | $463,200 | $465,750 | $2,550 | 0.55 % | $0 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2009-11-25 | 2009-09-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 15,000 | New Holding | 15,000 | 100 % | $558,600 | $465,750 | $-92,850 | -16.62 % | $-92,850 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -15,000 | -100 % | - | - | - | 3.25 % | $-14,700 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2009-05-26 | 2009-03-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 15,000 | New Holding | 15,000 | 100 % | $490,800 | $465,750 | $-25,050 | -5.10 % | $-25,050 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2009-03-06 | 2008-12-31 | N-CSR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -15,000 | -100 % | - | - | - | 45.50 % | $-145,650 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2008-11-25 | 2008-09-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 15,000 | New Holding | 15,000 | 100 % | $285,000 | $465,750 | $180,750 | 63.42 % | $180,750 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2008-09-09 | 2008-06-30 | N-CSRS | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -7,500 | -100 % | - | - | - | -27.30 % | $87,450 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2008-07-03 | 2008-03-31 | N-Q/A | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 7,500 | New Holding | 7,500 | 100 % | $430,350 | $232,875 | $-197,475 | -45.88 % | $-197,475 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2007-09-07 | 2007-06-30 | N-CSRS | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -7,500 | -100 % | - | - | - | -65.87 % | $449,475 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 7,500 | New Holding | 7,500 | 100 % | $652,725 | $232,875 | $-419,850 | -64.32 % | $-419,850 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2007-03-06 | 2006-12-31 | N-CSR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -15,000 | -100 % | - | - | - | -54.82 % | $565,200 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2006-11-21 | 2006-09-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 15,000 | New Holding | 15,000 | 100 % | $1,154,700 | $465,750 | $-688,950 | -59.66 % | $-688,950 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2006-09-08 | 2006-06-30 | N-CSRS | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -15,000 | -100 % | - | - | - | -56.57 % | $606,750 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 15,000 | New Holding | 15,000 | 100 % | $1,209,300 | $465,750 | $-743,550 | -61.48 % | $-743,550 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2006-03-09 | 2005-12-31 | N-CSR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -15,000 | -100 % | - | - | - | -56.32 % | $600,750 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2005-03-04 | 2004-12-31 | N-CSR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 15,000 | No Change | 0 | 0 % | $596,250 | $465,750 | $-130,500 | -21.88 % | $0 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2004-11-29 | 2004-09-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 15,000 | Added More | 3,000 | 25.00 % | $521,400 | $465,750 | $-55,650 | -10.67 % | $-11,130 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |
| 2004-09-08 | 2004-06-30 | N-CSRS | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 12,000 | New Holding | 12,000 | 100 % | $343,920 | $372,600 | $28,680 | 8.33 % | $28,680 | | | | | | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc |