Candriam SCA’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,837
| Closed | -$542K | – | 820 |
|
|
2019
Q1 | $542K | Buy |
19,837
+1,667
| +9% | +$45.5K | 0.01% | 701 |
|
|
2018
Q4 | $460K | Buy |
18,170
+1,184
| +7% | +$30K | 0.01% | 690 |
|
|
2018
Q3 | $549K | Sell |
16,986
-16,477
| -49% | -$533K | 0.01% | 699 |
|
|
2018
Q2 | $1.11M | Sell |
33,463
-3,265
| -9% | -$108K | 0.02% | 588 |
|
|
2018
Q1 | $972K | Buy |
36,728
+2,961
| +9% | +$78.4K | 0.02% | 601 |
|
|
2017
Q4 | $1.06M | Sell |
33,767
-8,067
| -19% | -$253K | 0.02% | 576 |
|
|
2017
Q3 | $1.33M | Sell |
41,834
-2,029
| -5% | -$64.7K | 0.02% | 531 |
|
|
2017
Q2 | $1.28M | Buy |
43,863
+6,598
| +18% | +$192K | 0.02% | 542 |
|
|
2017
Q1 | $1.13M | Buy |
37,265
+3,649
| +11% | +$111K | 0.02% | 544 |
|
|
2016
Q4 | $1.17M | Buy |
33,616
+1,405
| +4% | +$48.9K | 0.03% | 488 |
|
|
2016
Q3 | $1.01M | Buy |
32,211
+14,266
| +79% | +$446K | 0.02% | 494 |
|
|
2016
Q2 | $565K | Buy |
17,945
+3,507
| +24% | +$110K | 0.01% | 536 |
|
|
2016
Q1 | $482K | Sell |
14,438
-6,537
| -31% | -$218K | 0.01% | 557 |
|
|
2015
Q4 | $680K | Buy |
20,975
+5,859
| +39% | +$190K | 0.02% | 429 |
|
|
2015
Q3 | $477K | Sell |
15,116
-7,950
| -34% | -$251K | 0.01% | 536 |
|
|
2015
Q2 | $891K | Sell |
23,066
-2,886
| -11% | -$111K | 0.02% | 464 |
|
|
2015
Q1 | $1.04M | Buy |
25,952
+10,390
| +67% | +$415K | 0.02% | 449 |
|
|
2014
Q4 | $672K | Buy |
+15,562
| New | +$672K | 0.01% | 479 |
|