Hexavest’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,930
| Closed | -$95K | – | 384 |
|
|
2020
Q3 | $95K | Sell |
7,930
-63,456
| -89% | -$760K | ﹤0.01% | 284 |
|
|
2020
Q2 | $1.15M | Buy |
+71,386
| New | +$1.15M | 0.03% | 218 |
|
|
2018
Q3 | – | Sell |
-314,685
| Closed | -$10.5M | – | 437 |
|
|
2018
Q2 | $10.5M | Buy |
+314,685
| New | +$10.5M | 0.14% | 136 |
|
|
2015
Q1 | – | Sell |
-91,448
| Closed | -$3.95M | – | 471 |
|
|
2014
Q4 | $3.95M | Sell |
91,448
-81,964
| -47% | -$3.54M | 0.06% | 177 |
|
|
2014
Q3 | $8.21M | Sell |
173,412
-5,042
| -3% | -$239K | 0.12% | 143 |
|
|
2014
Q2 | $9.42M | Sell |
178,454
-39,419
| -18% | -$2.08M | 0.14% | 141 |
|
|
2014
Q1 | $10.2M | Sell |
217,873
-66,422
| -23% | -$3.1M | 0.16% | 135 |
|
|
2013
Q4 | $12.6M | Sell |
284,295
-1,667,121
| -85% | -$73.8M | 0.19% | 127 |
|
|
2013
Q3 | $85.9M | Buy |
1,951,416
+1,531,698
| +365% | +$67.4M | 1.29% | 17 |
|
|
2013
Q2 | $16M | Buy |
+419,718
| New | +$16M | 0.27% | 113 |
|