AGF Investments Inc’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $511K | Buy |
+11,792
| New | +$511K | ﹤0.01% | 393 |
|
|
2022
Q1 | – | Sell |
-3,724
| Closed | -$134K | – | 583 |
|
|
2021
Q4 | $134K | Sell |
3,724
-629
| -14% | -$22.6K | ﹤0.01% | 659 |
|
|
2021
Q3 | $138K | Sell |
4,353
-5,882
| -57% | -$186K | ﹤0.01% | 664 |
|
|
2021
Q2 | $312K | Sell |
10,235
-14,363
| -58% | -$438K | ﹤0.01% | 518 |
|
|
2021
Q1 | $596K | Sell |
24,598
-2,925
| -11% | -$70.9K | ﹤0.01% | 475 |
|
|
2020
Q4 | $522K | Sell |
27,523
-675
| -2% | -$12.8K | ﹤0.01% | 467 |
|
|
2020
Q3 | $338K | Sell |
28,198
-2,250
| -7% | -$27K | ﹤0.01% | 542 |
|
|
2020
Q2 | $490K | Buy |
30,448
+13,022
| +75% | +$210K | 0.01% | 447 |
|
|
2020
Q1 | $197K | Buy |
+17,426
| New | +$197K | ﹤0.01% | 602 |
|
|
2017
Q2 | – | Sell |
-7,982
| Closed | -$243K | – | 421 |
|
|
2017
Q1 | $243K | Buy |
7,982
+1,016
| +15% | +$30.9K | ﹤0.01% | 344 |
|
|
2016
Q4 | $242K | Hold |
6,966
| – | – | ﹤0.01% | 346 |
|
|
2016
Q3 | $218K | Hold |
6,966
| – | – | ﹤0.01% | 356 |
|
|
2016
Q2 | $220K | Buy |
6,966
+3,816
| +121% | +$121K | ﹤0.01% | 349 |
|
|
2016
Q1 | $105K | Buy |
+3,150
| New | +$105K | ﹤0.01% | 371 |
|
|
2015
Q4 | – | Sell |
-18,632
| Closed | -$592K | – | 448 |
|
|
2015
Q3 | $592K | Sell |
18,632
-449,608
| -96% | -$14.3M | 0.01% | 320 |
|
|
2015
Q2 | $18.1M | Sell |
468,240
-97,639
| -17% | -$3.77M | 0.2% | 139 |
|
|
2015
Q1 | $22.5M | Sell |
565,879
-45,542
| -7% | -$1.81M | 0.24% | 119 |
|
|
2014
Q4 | $26.3M | Sell |
611,421
-128,703
| -17% | -$5.54M | 0.28% | 112 |
|
|
2014
Q3 | $35M | Sell |
740,124
-72,258
| -9% | -$3.41M | 0.36% | 102 |
|
|
2014
Q2 | $42.8M | Sell |
812,382
-50,700
| -6% | -$2.67M | 0.42% | 87 |
|
|
2014
Q1 | $40.2M | Buy |
863,082
+63,010
| +8% | +$2.94M | 0.41% | 88 |
|
|
2013
Q4 | $35.4M | Sell |
800,072
-40,500
| -5% | -$1.79M | 0.36% | 95 |
|
|
2013
Q3 | $36.9M | Buy |
840,572
+214,400
| +34% | +$9.41M | 0.42% | 84 |
|
|
2013
Q2 | $23.9M | Buy |
+626,172
| New | +$23.9M | 0.28% | 115 |
|