HighVista Strategies’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,839
| Closed | -$805K | – | 193 |
|
|
2015
Q2 | $805K | Sell |
20,839
-6,736
| -24% | -$260K | 0.14% | 130 |
|
|
2015
Q1 | $1.1M | Buy |
27,575
+9,660
| +54% | +$386K | 0.18% | 131 |
|
|
2014
Q4 | $772K | Buy |
17,915
+1,127
| +7% | +$48.6K | 0.1% | 112 |
|
|
2014
Q3 | $793K | Buy |
16,788
+670
| +4% | +$31.6K | 0.11% | 113 |
|
|
2014
Q2 | $850K | Sell |
16,118
-2,866
| -15% | -$151K | 0.12% | 96 |
|
|
2014
Q1 | $924K | Sell |
18,984
-3,529
| -16% | -$172K | 0.12% | 102 |
|
|
2013
Q4 | $997K | Buy |
+22,513
| New | +$997K | 0.18% | 61 |
|