AA
AlphaCentric Advisors’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,671
| Closed | -$103K | – | 260 |
|
|
2023
Q3 | $103K | Sell |
1,671
-272
| -14% | -$16.8K | 0.06% | 193 |
|
|
2023
Q2 | $99.4K | Sell |
1,943
-3,211
| -62% | -$164K | 0.06% | 206 |
|
|
2023
Q1 | $262K | Sell |
5,154
-277
| -5% | -$14.1K | 0.18% | 118 |
|
|
2022
Q4 | $265K | Sell |
5,431
-26
| -0.5% | -$1.27K | 0.26% | 116 |
|
|
2022
Q3 | $236K | Buy |
+5,457
| New | +$236K | 0.24% | 89 |
|
|
2021
Q4 | $69K | Buy |
+1,903
| New | +$69K | 0.02% | 188 |
|