Andra AP-fonden’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$341K | – | 649 |
|
|
2018
Q1 | $341K | Sell |
10,000
-128,000
| -93% | -$4.36M | 0.01% | 647 |
|
|
2017
Q4 | $5.41M | Sell |
138,000
-17,900
| -11% | -$702K | 0.12% | 230 |
|
|
2017
Q3 | $6.21M | Hold |
155,900
| – | – | 0.15% | 184 |
|
|
2017
Q2 | $5.89M | Buy |
155,900
+36,200
| +30% | +$1.37M | 0.15% | 187 |
|
|
2017
Q1 | $4.85K | Buy |
119,700
+33,700
| +39% | +$1.37K | 0.11% | 257 |
|
|
2016
Q4 | $4.02M | Sell |
86,000
-7,700
| -8% | -$360K | 0.11% | 294 |
|
|
2016
Q3 | $3.85M | Sell |
93,700
-4,100
| -4% | -$168K | 0.1% | 319 |
|
|
2016
Q2 | $4M | Buy |
97,800
+5,100
| +6% | +$208K | 0.1% | 291 |
|
|
2016
Q1 | $4.02M | Buy |
+92,700
| New | +$4.02M | 0.11% | 287 |
|