AHL Partners’s Imperial Oil IMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.8M Buy
121,688
+15,171
+14% +$473K 0.06% 560
2017
Q3
$3.4M Buy
106,517
+30,201
+40% +$965K 0.06% 500
2017
Q2
$2.23M Sell
76,316
-6,725
-8% -$196K 0.05% 590
2017
Q1
$2.53M Buy
83,041
+33,293
+67% +$1.02M 0.06% 563
2016
Q4
$1.73M Buy
49,748
+29,813
+150% +$1.04M 0.05% 543
2016
Q3
$625K Buy
19,935
+5,622
+39% +$176K 0.02% 754
2016
Q2
$452K Buy
+14,313
New +$452K 0.02% 632
2014
Q4
Sell
-5,682
Closed -$268K 773
2014
Q3
$268K Buy
+5,682
New +$268K 0.02% 626