Marshall Wace North America’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,601
| Closed | -$598K | – | 1510 |
|
|
2021
Q2 | $598K | Sell |
19,601
-35,533
| -64% | -$1.08M | ﹤0.01% | 1084 |
|
|
2021
Q1 | $1.33M | Buy |
+55,134
| New | +$1.33M | 0.01% | 927 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$28K | – | 1300 |
|
|
2020
Q1 | $28K | Buy |
+2,500
| New | +$28K | ﹤0.01% | 1120 |
|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$310K | – | 1429 |
|
|
2019
Q3 | $310K | Buy |
+11,900
| New | +$310K | ﹤0.01% | 885 |
|
|
2019
Q1 | – | Sell |
-9,176
| Closed | -$232K | – | 1712 |
|
|
2018
Q4 | $232K | Buy |
+9,176
| New | +$232K | ﹤0.01% | 929 |
|
|
2018
Q3 | – | Sell |
-31,793
| Closed | -$1.06M | – | 1122 |
|
|
2018
Q2 | $1.06M | Buy |
+31,793
| New | +$1.06M | 0.01% | 912 |
|