ADMI
Albert D. Mason Inc’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,813
| Closed | -$253K | – | 137 |
|
|
2018
Q3 | $253K | Sell |
7,813
-20
| -0.3% | -$648 | 0.17% | 125 |
|
|
2018
Q2 | $260K | Hold |
7,833
| – | – | 0.19% | 123 |
|
|
2018
Q1 | $208K | Hold |
7,833
| – | – | 0.16% | 132 |
|
|
2017
Q4 | $244K | Hold |
7,833
| – | – | 0.18% | 113 |
|
|
2017
Q3 | $250K | Buy |
7,833
+710
| +10% | +$22.7K | 0.2% | 113 |
|
|
2017
Q2 | $208K | Sell |
7,123
-60
| -0.8% | -$1.75K | 0.17% | 115 |
|
|
2017
Q1 | $219K | Buy |
7,183
+30
| +0.4% | +$915 | 0.19% | 113 |
|
|
2016
Q4 | $249K | Sell |
7,153
-17,243
| -71% | -$600K | 0.22% | 106 |
|
|
2016
Q3 | $764K | Buy |
24,396
+12,198
| +100% | +$382K | 0.25% | 107 |
|
|
2016
Q2 | $385K | Buy |
12,198
+125
| +1% | +$3.95K | 0.22% | 106 |
|
|
2016
Q1 | $403K | Hold |
12,073
| – | – | 0.25% | 103 |
|
|
2015
Q4 | $393K | Sell |
12,073
-398
| -3% | -$13K | 0.26% | 99 |
|
|
2015
Q3 | $394K | Sell |
12,471
-11
| -0.1% | -$348 | 0.24% | 104 |
|
|
2015
Q2 | $482K | Sell |
12,482
-11,824
| -49% | -$457K | 0.26% | 103 |
|
|
2015
Q1 | $969K | Sell |
24,306
-5,259
| -18% | -$210K | 0.2% | 115 |
|
|
2014
Q4 | $1.27M | Buy |
29,565
+290
| +1% | +$12.5K | 0.25% | 108 |
|
|
2014
Q3 | $1.38M | Buy |
29,275
+120
| +0.4% | +$5.67K | 0.27% | 104 |
|
|
2014
Q2 | $1.53M | Buy |
29,155
+10
| +0% | +$526 | 0.28% | 107 |
|
|
2014
Q1 | $1.36M | Hold |
29,145
| – | – | 0.27% | 104 |
|
|
2013
Q4 | $1.29M | Hold |
29,145
| – | – | 0.25% | 105 |
|
|
2013
Q3 | $1.28M | Hold |
29,145
| – | – | 0.27% | 104 |
|
|
2013
Q2 | $1.11M | Buy |
+29,145
| New | +$1.11M | 0.25% | 97 |
|