Horizon Kinetics’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 |
-7,557
| Closed | -$291K | – | 505 |
|
|
2015
Q2 | $291K | Sell |
7,557
-481
| -6% | -$18.5K | ﹤0.01% | 444 |
|
|
2015
Q1 | $321K | Sell |
8,038
-83
| -1% | -$3.32K | ﹤0.01% | 448 |
|
|
2014
Q4 | $349K | Sell |
8,121
-207
| -2% | -$8.9K | ﹤0.01% | 438 |
|
|
2014
Q3 | $393K | Sell |
8,328
-275
| -3% | -$13K | 0.01% | 422 |
|
|
2014
Q2 | $453K | Sell |
8,603
-16,699
| -66% | -$879K | 0.01% | 423 |
|
|
2014
Q1 | $1.18M | Sell |
25,302
-1,233
| -5% | -$57.4K | 0.01% | 218 |
|
|
2013
Q4 | $1.17M | Sell |
26,535
-12,055
| -31% | -$533K | 0.01% | 219 |
|
|
2013
Q3 | $1.7M | Sell |
38,590
-1,822
| -5% | -$80.1K | 0.02% | 169 |
|
|
2013
Q2 | $1.55M | Buy |
+40,412
| New | +$1.55M | 0.02% | 185 |
|