ClearBridge Investments’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 | – | Sell |
-124
| Closed | -$4K | – | 1189 |
|
|
2017
Q1 | $4K | Sell |
124
-2
| -2% | -$65 | ﹤0.01% | 1102 |
|
|
2016
Q4 | $4K | Sell |
126
-10
| -7% | -$317 | ﹤0.01% | 1133 |
|
|
2016
Q3 | $4K | Sell |
136
-1
| -0.7% | -$29 | ﹤0.01% | 1063 |
|
|
2016
Q2 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 1032 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1164 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1086 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1054 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1033 |
|