Managed Account Advisors’s Imperial Oil IMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$125K Sell
3,235
-6,080
-65% -$235K ﹤0.01% 2572
2015
Q1
$371K Buy
9,315
+4,916
+112% +$196K ﹤0.01% 2319
2014
Q4
$189K Buy
4,399
+1,661
+61% +$71.4K ﹤0.01% 2337
2014
Q3
$129K Sell
2,738
-700
-20% -$33K ﹤0.01% 2351
2014
Q2
$181K Sell
3,438
-2,699
-44% -$142K ﹤0.01% 2305
2014
Q1
$286K Buy
6,137
+904
+17% +$42.1K ﹤0.01% 2194
2013
Q4
$231K Buy
5,233
+1,744
+50% +$77K ﹤0.01% 2184
2013
Q3
$153K Buy
+3,489
New +$153K ﹤0.01% 2178