Dock Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$316K | – | 59 |
|
|
2014
Q2 | $316K | Hold |
6,000
| – | – | 0.17% | 53 |
|
|
2014
Q1 | $279K | Hold |
6,000
| – | – | 0.15% | 56 |
|
|
2013
Q4 | $265K | Hold |
6,000
| – | – | 0.13% | 58 |
|
|
2013
Q3 | $264K | Hold |
6,000
| – | – | 0.15% | 47 |
|
|
2013
Q2 | $229K | Buy |
+6,000
| New | +$229K | 0.15% | 52 |
|