Element Capital Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,991
| Closed | -$2.1M | – | 284 |
|
|
2019
Q2 | $2.1M | Sell |
75,991
-50,973
| -40% | -$1.41M | 0.14% | 146 |
|
|
2019
Q1 | $3.48M | Buy |
126,964
+106,031
| +507% | +$2.9M | 0.11% | 157 |
|
|
2018
Q4 | $530K | Buy |
20,933
+10,700
| +105% | +$271K | 0.02% | 355 |
|
|
2018
Q3 | $331K | Buy |
10,233
+4,085
| +66% | +$132K | 0.01% | 556 |
|
|
2018
Q2 | $204K | Sell |
6,148
-4,716
| -43% | -$156K | 0.01% | 712 |
|
|
2018
Q1 | $288K | Buy |
+10,864
| New | +$288K | 0.01% | 499 |
|