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Cambrian Capital’s Imperial Oil IMO Stock Holding History

Cambrian Capital’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-135,404
Closed -$4.28M – 48
2015
Q3 		$4.28M Hold
135,404
– – 2.75% 16
2015
Q2 		$5.23M Sell
135,404
-189,200
-58% -$7.79M 2.38% 18
2015
Q1 		$12.9M Buy
324,604
+100,679
+45% +$3.92M 4.64% 5
2014
Q4 		$9.63M Hold
223,925
– – 3.45% 11
2014
Q3 		$10.6M Sell
223,925
-51,800
-19% -$2.66M 3.62% 10
2014
Q2 		$14.5M Sell
275,725
-14,450
-5% -$711K 3.76% 8
2014
Q1 		$13.5M Buy
290,175
+100,100
+53% +$4.36M 3.61% 8
2013
Q4 		$8.41M Sell
190,075
-35,450
-16% -$1.54M 2.18% 16
2013
Q3 		$9.91M Buy
+225,525
New +$9.46M 2.2% 17

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Vanguard Group
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Toronto Dominion Bank
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HL
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