A.R.T. Advisors’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,078
| Closed | -$240K | – | 502 |
|
|
2019
Q4 | $240K | Buy |
+9,078
| New | +$240K | 0.01% | 1102 |
|
|
2019
Q2 | – | Sell |
-23,078
| Closed | -$632K | – | 1484 |
|
|
2019
Q1 | $632K | Buy |
+23,078
| New | +$632K | 0.04% | 660 |
|
|
2016
Q3 | – | Sell |
-44,387
| Closed | -$1.4M | – | 875 |
|
|
2016
Q2 | $1.4M | Buy |
44,387
+19,600
| +79% | +$618K | 0.07% | 423 |
|
|
2016
Q1 | $827K | Sell |
24,787
-6,200
| -20% | -$207K | 0.04% | 664 |
|
|
2015
Q4 | $1.01M | Buy |
+30,987
| New | +$1.01M | 0.05% | 554 |
|
|
2014
Q4 | – | Sell |
-8,322
| Closed | -$392K | – | 1527 |
|
|
2014
Q3 | $392K | Sell |
8,322
-103
| -1% | -$4.85K | 0.02% | 849 |
|
|
2014
Q2 | $443K | Buy |
8,425
+2,316
| +38% | +$122K | 0.02% | 830 |
|
|
2014
Q1 | $284K | Buy |
+6,109
| New | +$284K | 0.02% | 998 |
|
|
2013
Q3 | – | Sell |
-42,823
| Closed | -$1.64M | – | 1386 |
|
|
2013
Q2 | $1.64M | Buy |
+42,823
| New | +$1.64M | 0.05% | 452 |
|