Grace Capital’s Imperial Oil IMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-13,580
Closed -$584K 101
2014
Q4
$584K Buy
13,580
+170
+1% +$7.31K 0.14% 89
2014
Q3
$633K Sell
13,410
-220
-2% -$10.4K 0.18% 84
2014
Q2
$717K Buy
13,630
+3,280
+32% +$173K 0.2% 90
2014
Q1
$482K Hold
10,350
0.51% 74
2013
Q4
$458K Sell
10,350
-100
-1% -$4.43K 0.53% 74
2013
Q3
$459K Buy
10,450
+140
+1% +$6.15K 0.58% 70
2013
Q2
$394K Buy
+10,310
New +$394K 0.53% 72