M&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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-107,769
| Closed | -$5.11K | – | 449 |
|
2022
Q2 | $5.11K | Sell |
107,769
-73
| -0.1% | -$3 | 0.03% | 246 |
|
2022
Q1 | $5.26K | Sell |
107,842
-5,834
| -5% | -$285 | 0.01% | 250 |
|
2021
Q4 | $4.14K | Sell |
113,676
-30,083
| -21% | -$1.1K | 0.01% | 266 |
|
2021
Q3 | $4.54K | Sell |
143,759
-27,969
| -16% | -$882 | 0.01% | 427 |
|
2021
Q2 | $5.26K | Sell |
171,728
-905
| -0.5% | -$28 | 0.01% | 392 |
|
2021
Q1 | $4.12K | Sell |
172,633
-121
| -0.1% | -$3 | 0.01% | 246 |
|
2020
Q4 | $3.26K | Buy |
172,754
+37,174
| +27% | +$701 | 0.02% | 246 |
|
2020
Q3 | $1.63M | Sell |
135,580
-552
| -0.4% | -$6.63K | 0.02% | 266 |
|
2020
Q2 | $2.21M | Hold |
136,132
| – | – | 0.02% | 254 |
|
2020
Q1 | $1.55M | Hold |
136,132
| – | – | 0.02% | 259 |
|
2019
Q4 | $3.57M | Buy |
+136,132
| New | +$3.57M | 0.03% | 247 |
|