CIM
Calvert Investment Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,440
| Closed | -$224K | – | 287 |
|
|
2016
Q4 | $224K | Sell |
6,440
-40
| -0.6% | -$1.39K | 0.01% | 753 |
|
|
2016
Q3 | $203K | Sell |
6,480
-3,516
| -35% | -$110K | 0.01% | 769 |
|
|
2016
Q2 | $315K | Hold |
9,996
| – | – | 0.01% | 617 |
|
|
2016
Q1 | $334K | Hold |
9,996
| – | – | 0.01% | 573 |
|
|
2015
Q4 | $325K | Sell |
9,996
-475
| -5% | -$15.4K | 0.01% | 542 |
|
|
2015
Q3 | $331K | Hold |
10,471
| – | – | 0.02% | 437 |
|
|
2015
Q2 | $404K | Buy |
10,471
+5,069
| +94% | +$196K | 0.02% | 404 |
|
|
2015
Q1 | $215K | Hold |
5,402
| – | – | 0.01% | 573 |
|
|
2014
Q4 | $232K | Buy |
5,402
+138
| +3% | +$5.93K | 0.02% | 528 |
|
|
2014
Q3 | $249K | Sell |
5,264
-4,911
| -48% | -$232K | 0.02% | 499 |
|
|
2014
Q2 | $536K | Buy |
10,175
+248
| +2% | +$13.1K | 0.04% | 233 |
|
|
2014
Q1 | $462K | Sell |
9,927
-1,766
| -15% | -$82.2K | 0.03% | 243 |
|
|
2013
Q4 | $517K | Hold |
11,693
| – | – | 0.04% | 224 |
|
|
2013
Q3 | $514K | Hold |
11,693
| – | – | 0.06% | 211 |
|
|
2013
Q2 | $447K | Buy |
+11,693
| New | +$447K | 0.06% | 214 |
|