Castleark Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,700
| Closed | -$2.13M | – | 368 |
|
|
2014
Q3 | $2.13M | Hold |
45,700
| – | – | 0.06% | 219 |
|
|
2014
Q2 | $2.41M | Hold |
45,700
| – | – | 0.07% | 210 |
|
|
2014
Q1 | $2.13M | Hold |
45,700
| – | – | 0.06% | 219 |
|
|
2013
Q4 | $2.02M | Hold |
45,700
| – | – | 0.06% | 214 |
|
|
2013
Q3 | $2.16M | Hold |
45,700
| – | – | 0.06% | 216 |
|
|
2013
Q2 | $1.75M | Buy |
+45,700
| New | +$1.75M | 0.06% | 204 |
|