Cambrian Capital’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-135,404
| Closed | -$4.28M | – | 45 |
|
|
2015
Q3 | $4.28M | Hold |
135,404
| – | – | 2.64% | 16 |
|
|
2015
Q2 | $5.23M | Sell |
135,404
-189,200
| -58% | -$7.31M | 2.38% | 18 |
|
|
2015
Q1 | $12.9M | Buy |
324,604
+100,679
| +45% | +$4.02M | 4.64% | 5 |
|
|
2014
Q4 | $9.64M | Hold |
223,925
| – | – | 3.35% | 11 |
|
|
2014
Q3 | $10.6M | Sell |
223,925
-51,800
| -19% | -$2.45M | 3.55% | 10 |
|
|
2014
Q2 | $14.5M | Sell |
275,725
-14,450
| -5% | -$760K | 3.66% | 8 |
|
|
2014
Q1 | $13.5M | Buy |
290,175
+100,100
| +53% | +$4.66M | 3.42% | 8 |
|
|
2013
Q4 | $8.41M | Sell |
190,075
-35,450
| -16% | -$1.57M | 2.11% | 16 |
|
|
2013
Q3 | $9.91M | Buy |
+225,525
| New | +$9.91M | 2.16% | 17 |
|