Mawer Investment Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,056,273
| Closed | -$33M | – | 114 |
|
|
2017
Q4 | $33M | Sell |
1,056,273
-531,441
| -33% | -$16.6M | 0.27% | 73 |
|
|
2017
Q3 | $50.7M | Sell |
1,587,714
-430,312
| -21% | -$13.8M | 0.43% | 60 |
|
|
2017
Q2 | $58.8M | Sell |
2,018,026
-503,253
| -20% | -$14.7M | 0.54% | 58 |
|
|
2017
Q1 | $76.7M | Sell |
2,521,279
-175,597
| -7% | -$5.34M | 0.74% | 49 |
|
|
2016
Q4 | $93.7M | Buy |
2,696,876
+163,312
| +6% | +$5.67M | 0.96% | 42 |
|
|
2016
Q3 | $78.9M | Buy |
+2,533,564
| New | +$78.9M | 0.83% | 46 |
|
|
2016
Q2 | – | Sell |
-2,287,763
| Closed | -$76.2M | – | 93 |
|
|
2016
Q1 | $76.2M | Buy |
2,287,763
+191,726
| +9% | +$6.39M | 0.88% | 44 |
|
|
2015
Q4 | $68.2M | Buy |
2,096,037
+58,413
| +3% | +$1.9M | 0.88% | 42 |
|
|
2015
Q3 | $64.8M | Buy |
2,037,624
+81,196
| +4% | +$2.58M | 0.89% | 41 |
|
|
2015
Q2 | $75.7M | Buy |
1,956,428
+150,333
| +8% | +$5.82M | 0.96% | 39 |
|
|
2015
Q1 | $74.5M | Buy |
1,806,095
+4,436
| +0.2% | +$183K | 0.95% | 45 |
|
|
2014
Q4 | $80.4M | Sell |
1,801,659
-76,922
| -4% | -$3.43M | 1.04% | 41 |
|
|
2014
Q3 | $88.7M | Sell |
1,878,581
-26,380
| -1% | -$1.25M | 1.19% | 32 |
|
|
2014
Q2 | $100M | Sell |
1,904,961
-17,742
| -0.9% | -$934K | 1.33% | 27 |
|
|
2014
Q1 | $89.6M | Buy |
1,922,703
+1,796
| +0.1% | +$83.7K | 1.27% | 28 |
|
|
2013
Q4 | $84.8M | Sell |
1,920,907
-53,793
| -3% | -$2.38M | 1.24% | 29 |
|
|
2013
Q3 | $86.8M | Buy |
+1,974,700
| New | +$86.8M | 1.39% | 19 |
|