I.G. Investment Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,236
| Closed | -$2.92M | – | 456 |
|
|
2017
Q2 | $2.92M | Sell |
100,236
-342,964
| -77% | -$10M | 0.02% | 243 |
|
|
2017
Q1 | $13.5M | Buy |
443,200
+9,300
| +2% | +$283K | 0.07% | 147 |
|
|
2016
Q4 | $15.1M | Buy |
433,900
+123,900
| +40% | +$4.31M | 0.08% | 131 |
|
|
2016
Q3 | $9.7M | Buy |
310,000
+86,600
| +39% | +$2.71M | 0.04% | 261 |
|
|
2016
Q2 | $7.07M | Sell |
223,400
-121,700
| -35% | -$3.85M | 0.03% | 317 |
|
|
2016
Q1 | $11.5M | Buy |
345,100
+136,100
| +65% | +$4.55M | 0.05% | 222 |
|
|
2015
Q4 | $6.81M | Buy |
209,000
+88,582
| +74% | +$2.89M | 0.03% | 297 |
|
|
2015
Q3 | $3.82M | Sell |
120,418
-312,589
| -72% | -$9.91M | 0.02% | 371 |
|
|
2015
Q2 | $16.7M | Sell |
433,007
-371,251
| -46% | -$14.3M | 0.06% | 165 |
|
|
2015
Q1 | $32.1M | Sell |
804,258
-24,282
| -3% | -$969K | 0.12% | 106 |
|
|
2014
Q4 | $35.7M | Buy |
828,540
+214,774
| +35% | +$9.26M | 0.13% | 102 |
|
|
2014
Q3 | $29M | Sell |
613,766
-101,300
| -14% | -$4.79M | 0.1% | 119 |
|
|
2014
Q2 | $37.7M | Sell |
715,066
-85,200
| -11% | -$4.49M | 0.13% | 101 |
|
|
2014
Q1 | $37.3M | Buy |
800,266
+52,000
| +7% | +$2.42M | 0.13% | 95 |
|
|
2013
Q4 | $33.1M | Buy |
748,266
+233,500
| +45% | +$10.3M | 0.12% | 101 |
|
|
2013
Q3 | $22.6M | Sell |
514,766
-12,800
| -2% | -$562K | 0.09% | 133 |
|
|
2013
Q2 | $20.2M | Buy |
+527,566
| New | +$20.2M | 0.08% | 136 |
|