JCIC Asset Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,250
| Closed | -$209K | – | 75 |
|
|
2016
Q1 | $209K | Buy |
6,250
+6,000
| +2,400% | +$201K | 0.06% | 35 |
|
|
2015
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 78 |
|
|
2015
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 87 |
|
|
2015
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 85 |
|
|
2015
Q1 | $10K | Sell |
250
-240
| -49% | -$9.6K | ﹤0.01% | 90 |
|
|
2014
Q4 | $21K | Hold |
490
| – | – | ﹤0.01% | 64 |
|
|
2014
Q3 | $23K | Buy |
490
+250
| +104% | +$11.7K | ﹤0.01% | 67 |
|
|
2014
Q2 | $13K | Hold |
240
| – | – | ﹤0.01% | 77 |
|
|
2014
Q1 | $11K | Hold |
240
| – | – | ﹤0.01% | 57 |
|
|
2013
Q4 | $11K | Hold |
240
| – | – | ﹤0.01% | 58 |
|
|
2013
Q3 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 61 |
|