BAM
Barrett Asset Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,017
| Closed | -$27K | – | 357 |
|
|
2019
Q4 | $27K | Hold |
1,017
| – | – | ﹤0.01% | 285 |
|
|
2019
Q3 | $26K | Sell |
1,017
-618
| -38% | -$15.8K | ﹤0.01% | 268 |
|
|
2019
Q2 | $45K | Sell |
1,635
-2,000
| -55% | -$55K | ﹤0.01% | 244 |
|
|
2019
Q1 | $99K | Sell |
3,635
-2,400
| -40% | -$65.4K | 0.01% | 191 |
|
|
2018
Q4 | $153K | Hold |
6,035
| – | – | 0.01% | 157 |
|
|
2018
Q3 | $195K | Hold |
6,035
| – | – | 0.01% | 155 |
|
|
2018
Q2 | $201K | Sell |
6,035
-2,000
| -25% | -$66.6K | 0.01% | 149 |
|
|
2018
Q1 | $213K | Sell |
8,035
-2,000
| -20% | -$53K | 0.02% | 145 |
|
|
2017
Q4 | $313K | Buy |
+10,035
| New | +$313K | 0.02% | 134 |
|