Mason Street 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
Q1 | – | Sell |
-125,732
| Closed | -$5.41M | – | 1623 |
|
|
2014
Q4 | $5.41M | Hold |
125,732
| – | – | 0.04% | 520 |
|
|
2014
Q3 | $5.94M | Hold |
125,732
| – | – | 0.05% | 452 |
|
|
2014
Q2 | $6.62M | Hold |
125,732
| – | – | 0.05% | 431 |
|
|
2014
Q1 | $5.85M | Hold |
125,732
| – | – | 0.05% | 450 |
|
|
2013
Q4 | $5.56M | Hold |
125,732
| – | – | 0.05% | 466 |
|
|
2013
Q3 | $5.53M | Buy |
+125,732
| New | +$5.53M | 0.06% | 335 |
|