Capstone Asset Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.26M | Buy |
43,254
+1,280
| +3% | +$37.3K | 0.04% | 521 |
|
|
2017
Q1 | $1.28M | Buy |
41,974
+2,980
| +8% | +$90.9K | 0.04% | 521 |
|
|
2016
Q4 | $1.36M | Buy |
38,994
+130
| +0.3% | +$4.52K | 0.04% | 507 |
|
|
2016
Q3 | $1.22M | Buy |
38,864
+1,100
| +3% | +$34.4K | 0.04% | 545 |
|
|
2016
Q2 | $1.19M | Sell |
37,764
-17,220
| -31% | -$544K | 0.04% | 527 |
|
|
2016
Q1 | $1.84M | Buy |
54,984
+270
| +0.5% | +$9.02K | 0.05% | 420 |
|
|
2015
Q4 | $1.78M | Buy |
54,714
+2,791
| +5% | +$90.7K | 0.05% | 431 |
|
|
2015
Q3 | $1.64M | Buy |
51,923
+4,796
| +10% | +$152K | 0.05% | 420 |
|
|
2015
Q2 | $1.82M | Buy |
47,127
+2,420
| +5% | +$93.5K | 0.05% | 406 |
|
|
2015
Q1 | $1.78M | Sell |
44,707
-3,932
| -8% | -$157K | 0.05% | 432 |
|
|
2014
Q4 | $2.09M | Buy |
48,639
+20,398
| +72% | +$878K | 0.06% | 367 |
|
|
2014
Q3 | $1.33M | Sell |
28,241
-1,680
| -6% | -$79.4K | 0.05% | 459 |
|
|
2014
Q2 | $1.58M | Buy |
29,921
+760
| +3% | +$40K | 0.05% | 424 |
|
|
2014
Q1 | $1.36M | Buy |
29,161
+520
| +2% | +$24.2K | 0.04% | 483 |
|
|
2013
Q4 | $1.27M | Sell |
28,641
-1,020
| -3% | -$45.1K | 0.04% | 548 |
|
|
2013
Q3 | $1.3M | Buy |
29,661
+4,990
| +20% | +$219K | 0.03% | 630 |
|
|
2013
Q2 | $943K | Buy |
+24,671
| New | +$943K | 0.02% | 741 |
|