AlphaCrest Capital Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,966
| Closed | -$648K | – | 556 |
|
|
2022
Q3 | $648K | Buy |
+14,966
| New | +$648K | 0.04% | 859 |
|
|
2022
Q1 | – | Sell |
-22,160
| Closed | -$800K | – | 1326 |
|
|
2021
Q4 | $800K | Buy |
22,160
+11,047
| +99% | +$399K | 0.03% | 905 |
|
|
2021
Q3 | $351K | Buy |
+11,113
| New | +$351K | 0.02% | 1044 |
|
|
2020
Q1 | – | Sell |
-28,739
| Closed | -$761K | – | 1141 |
|
|
2019
Q4 | $761K | Buy |
28,739
+6,339
| +28% | +$168K | 0.06% | 509 |
|
|
2019
Q3 | $583K | Sell |
22,400
-8,515
| -28% | -$222K | 0.04% | 844 |
|
|
2019
Q2 | $855K | Buy |
30,915
+21,115
| +215% | +$584K | 0.07% | 472 |
|
|
2019
Q1 | $268K | Buy |
9,800
+1,100
| +13% | +$30.1K | 0.04% | 689 |
|
|
2018
Q4 | $220K | Buy |
+8,700
| New | +$220K | 0.07% | 570 |
|