Jefferies Group’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,600
| Closed | -$1.9M | – | 1369 |
|
|
2019
Q4 | $1.9M | Buy |
71,600
+30,100
| +73% | +$797K | 0.01% | 559 |
|
|
2019
Q3 | $1.08M | Sell |
41,500
-7,931
| -16% | -$207K | 0.01% | 764 |
|
|
2019
Q2 | $1.37M | Sell |
49,431
-2,770
| -5% | -$76.8K | 0.01% | 573 |
|
|
2019
Q1 | $1.43M | Buy |
+52,201
| New | +$1.43M | 0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-43,448
| Closed | -$1.41M | – | 1537 |
|
|
2018
Q3 | $1.41M | Buy |
+43,448
| New | +$1.41M | 0.01% | 599 |
|
|
2018
Q2 | – | Sell |
-29,546
| Closed | -$782K | – | 1680 |
|
|
2018
Q1 | $782K | Buy |
+29,546
| New | +$782K | ﹤0.01% | 742 |
|
|
2015
Q2 | – | Sell |
-9,439
| Closed | -$440K | – | 2439 |
|
|
2015
Q1 | $440K | Buy |
+9,439
| New | +$440K | ﹤0.01% | 808 |
|
|
2014
Q1 | – | Sell |
-13,147
| Closed | -$618K | – | 1410 |
|
|
2013
Q4 | $618K | Buy |
+13,147
| New | +$618K | ﹤0.01% | 538 |
|