Delta Lloyd’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,584
| Closed | -$2.63M | – | 433 |
|
|
2016
Q4 | $2.63M | Buy |
75,584
+54,603
| +260% | +$1.9M | 0.08% | 223 |
|
|
2016
Q3 | $656K | Hold |
20,981
| – | – | 0.02% | 505 |
|
|
2016
Q2 | $662K | Hold |
20,981
| – | – | 0.02% | 487 |
|
|
2016
Q1 | $701K | Hold |
20,981
| – | – | 0.02% | 475 |
|
|
2015
Q4 | $680K | Hold |
20,981
| – | – | 0.02% | 474 |
|
|
2015
Q3 | $666K | Hold |
20,981
| – | – | 0.02% | 482 |
|
|
2015
Q2 | $811K | Buy |
20,981
+7,167
| +52% | +$277K | 0.03% | 422 |
|
|
2015
Q1 | $551K | Hold |
13,814
| – | – | 0.02% | 430 |
|
|
2014
Q4 | $595K | Hold |
13,814
| – | – | 0.02% | 411 |
|
|
2014
Q3 | $708K | Buy |
13,814
+3,211
| +30% | +$165K | 0.01% | 327 |
|
|
2014
Q2 | $559K | Hold |
10,603
| – | – | 0.02% | 377 |
|
|
2014
Q1 | $494K | Hold |
10,603
| – | – | 0.02% | 366 |
|
|
2013
Q4 | $499K | Buy |
10,603
+2,805
| +36% | +$132K | 0.02% | 344 |
|
|
2013
Q3 | $342K | Hold |
7,798
| – | – | 0.01% | 415 |
|
|
2013
Q2 | $298K | Buy |
+7,798
| New | +$298K | 0.01% | 438 |
|