Magnetar Financial’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$499K | – | 595 |
|
|
2018
Q2 | $499K | Sell |
15,000
-41,900
| -74% | -$1.39M | 0.01% | 273 |
|
|
2018
Q1 | $1.51M | Buy |
56,900
+38,800
| +214% | +$1.03M | 0.03% | 139 |
|
|
2017
Q4 | $565K | Buy |
+18,100
| New | +$565K | 0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-38,400
| Closed | -$1.12M | – | 788 |
|
|
2017
Q2 | $1.12M | Buy |
38,400
+7,498
| +24% | +$219K | 0.02% | 318 |
|
|
2017
Q1 | $940K | Buy |
+30,902
| New | +$940K | 0.01% | 305 |
|