Aperio Group’s Imperial Oil IMO Stock Holding History

Aperio Group’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.98M	Buy	313,985 +327	+0.1%	+$6.22K	0.02%	751
2020 Q3	$3.75M	Buy	313,658 +21,837	+7%	+$261K	0.01%	837
2020 Q2	$4.68M	Sell	291,821 -70,279	-19%	-$1.13M	0.02%	756
2020 Q1	$4.08M	Buy	362,100 +226,965	+168%	+$2.56M	0.02%	732
2019 Q4	$3.58M	Sell	135,135 -7,193	-5%	-$190K	0.01%	859
2019 Q3	$3.71M	Buy	142,328 +58,828	+70%	+$1.53M	0.01%	821
2019 Q2	$2.31M	Buy	83,500 +22,114	+36%	+$612K	0.01%	993
2019 Q1	$1.68M	Sell	61,386 -13,169	-18%	-$360K	0.01%	1107
2018 Q4	$1.89M	Sell	74,555 -6,423	-8%	-$163K	0.01%	1004
2018 Q3	$2.62M	Buy	80,978 +5,211	+7%	+$169K	0.01%	915
2018 Q2	$2.52M	Sell	75,767 -5,259	-6%	-$175K	0.01%	922
2018 Q1	$2.15M	Sell	81,026 -26,344	-25%	-$698K	0.01%	969
2017 Q4	$3.35M	Buy	107,370 +25,603	+31%	+$799K	0.02%	793
2017 Q3	$2.61M	Buy	81,767 +9,718	+13%	+$310K	0.01%	837
2017 Q2	$2.1M	Sell	72,049 -40,058	-36%	-$1.17M	0.01%	893
2017 Q1	$3.42M	Buy	112,107 +25,562	+30%	+$780K	0.02%	680
2016 Q4	$3.01M	Sell	86,545 -3,537	-4%	-$123K	0.02%	684
2016 Q3	$2.82M	Buy	90,082 +12,634	+16%	+$396K	0.02%	724
2016 Q2	$2.44M	Sell	77,448 -225	-0.3%	-$7.1K	0.02%	729
2016 Q1	$2.59M	Sell	77,673 -18,315	-19%	-$612K	0.02%	695
2015 Q4	$3.12M	Buy	95,988 +21,213	+28%	+$690K	0.03%	598
2015 Q3	$2.36M	Sell	74,775 -1,571	-2%	-$49.7K	0.02%	678
2015 Q2	$2.95M	Buy	76,346 +22,546	+42%	+$871K	0.03%	586
2015 Q1	$2.15M	Sell	53,800 -23,759	-31%	-$948K	0.02%	655
2014 Q4	$3.34M	Buy	77,559 +18,276	+31%	+$786K	0.04%	491
2014 Q3	$2.8M	Buy	59,283 +8,483	+17%	+$401K	0.04%	520
2014 Q2	$2.67M	Sell	50,800 -840	-2%	-$44.2K	0.04%	519
2014 Q1	$2.4M	Buy	+51,640	New	+$2.4M	0.03%	640
2013 Q4	–	Sell	-45,779	Closed	-$2.01M	–	600
2013 Q3	$2.01M	Buy	45,779 +21,043	+85%	+$925K	0.04%	585
2013 Q2	$945K	Buy	+24,736	New	+$945K	0.02%	777