Bradley Foster & Sargent’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-322,773
| Closed | -$12.5M | – | 338 |
|
|
2015
Q2 | $12.5M | Buy |
322,773
+53,622
| +20% | +$2.07M | 0.57% | 64 |
|
|
2015
Q1 | $10.7M | Buy |
269,151
+3,872
| +1% | +$154K | 0.49% | 73 |
|
|
2014
Q4 | $11.4M | Buy |
265,279
+3,967
| +2% | +$171K | 0.54% | 68 |
|
|
2014
Q3 | $12.3M | Buy |
261,312
+3,751
| +1% | +$177K | 0.59% | 62 |
|
|
2014
Q2 | $13.6M | Buy |
257,561
+109,672
| +74% | +$5.77M | 0.66% | 54 |
|
|
2014
Q1 | $6.88M | Sell |
147,889
-1,803
| -1% | -$83.9K | 0.36% | 80 |
|
|
2013
Q4 | $6.62M | Sell |
149,692
-119,790
| -44% | -$5.3M | 0.35% | 86 |
|
|
2013
Q3 | $11.8M | Buy |
269,482
+7,886
| +3% | +$347K | 0.69% | 46 |
|
|
2013
Q2 | $10M | Buy |
+261,596
| New | +$10M | 0.62% | 54 |
|