Lombard Odier Asset Management (Switzerland)’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,898
| Closed | -$753K | – | 367 |
|
|
2017
Q3 | $753K | Sell |
18,898
-15,117
| -44% | -$602K | 0.07% | 215 |
|
|
2017
Q2 | $1.29M | Buy |
34,015
+24,629
| +262% | +$931K | 0.15% | 147 |
|
|
2017
Q1 | $286K | Buy |
+9,386
| New | +$286K | 0.03% | 307 |
|
|
2015
Q3 | – | Sell |
-11,871
| Closed | -$458K | – | 335 |
|
|
2015
Q2 | $458K | Buy |
+11,871
| New | +$458K | 0.03% | 358 |
|
|
2014
Q4 | – | Sell |
-38,891
| Closed | -$1.86M | – | 536 |
|
|
2014
Q3 | $1.86M | Buy |
38,891
+32,510
| +509% | +$1.55M | 0.05% | 380 |
|
|
2014
Q2 | $336K | Buy |
+6,381
| New | +$336K | 0.04% | 283 |
|