Bridgeway 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
Q1 | – | Sell |
-7,600
| Closed | -$274K | – | 1334 |
|
|
2021
Q4 | $274K | Sell |
7,600
-86,100
| -92% | -$3.1M | 0.01% | 1116 |
|
|
2021
Q3 | $2.96M | Sell |
93,700
-56,900
| -38% | -$1.8M | 0.06% | 470 |
|
|
2021
Q2 | $4.58M | Sell |
150,600
-2,700
| -2% | -$82.1K | 0.08% | 342 |
|
|
2021
Q1 | $3.71M | Hold |
153,300
| – | – | 0.07% | 372 |
|
|
2020
Q4 | $2.92M | Hold |
153,300
| – | – | 0.06% | 380 |
|
|
2020
Q3 | $1.83M | Hold |
153,300
| – | – | 0.04% | 460 |
|
|
2020
Q2 | $2.46M | Sell |
153,300
-2,500
| -2% | -$40.1K | 0.05% | 359 |
|
|
2020
Q1 | $1.76M | Buy |
+155,800
| New | +$1.76M | 0.04% | 379 |
|