CCM
Causeway Capital Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 86 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 86 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 86 |
|
|
2016
Q1 | – | Sell |
-213,163
| Closed | -$6.93M | – | 77 |
|
|
2015
Q4 | $6.93M | Sell |
213,163
-138,957
| -39% | -$4.52M | 0.15% | 60 |
|
|
2015
Q3 | $11.1M | Buy |
352,120
+39,449
| +13% | +$1.25M | 0.22% | 57 |
|
|
2015
Q2 | $12.1M | Buy |
312,671
+137,895
| +79% | +$5.33M | 0.3% | 53 |
|
|
2015
Q1 | $6.97M | Sell |
174,776
-18,026
| -9% | -$719K | 0.18% | 63 |
|
|
2014
Q4 | $8.3M | Buy |
192,802
+4,889
| +3% | +$210K | 0.24% | 53 |
|
|
2014
Q3 | $8.87M | Sell |
187,913
-14,783
| -7% | -$698K | 0.31% | 54 |
|
|
2014
Q2 | $10.4M | Sell |
202,696
-79,528
| -28% | -$4.08M | 0.42% | 48 |
|
|
2014
Q1 | $13.1M | Sell |
282,224
-94,787
| -25% | -$4.41M | 0.59% | 43 |
|
|
2013
Q4 | $16.7M | Buy |
377,011
+271,006
| +256% | +$12M | 0.95% | 31 |
|
|
2013
Q3 | $4.66M | Buy |
106,005
+44,025
| +71% | +$1.94M | 0.38% | 38 |
|
|
2013
Q2 | $2.37M | Buy |
+61,980
| New | +$2.37M | 0.25% | 47 |
|