Meag Munich Ergo’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,587
| Closed | -$473K | – | 369 |
|
|
2018
Q3 | $473K | Hold |
14,587
| – | – | 0.03% | 345 |
|
|
2018
Q2 | $480K | Sell |
14,587
-31,741
| -69% | -$1.04M | 0.03% | 329 |
|
|
2018
Q1 | $1.21M | Hold |
46,328
| – | – | 0.05% | 310 |
|
|
2017
Q4 | $1.45M | Hold |
46,328
| – | – | 0.06% | 319 |
|
|
2017
Q3 | $1.47M | Hold |
46,328
| – | – | 0.06% | 236 |
|
|
2017
Q2 | $1.36M | Hold |
46,328
| – | – | 0.06% | 250 |
|
|
2017
Q1 | $1.41M | Buy |
+46,328
| New | +$1.41M | 0.06% | 283 |
|
|
2016
Q2 | – | Sell |
-47,000
| Closed | -$1.57M | – | 201 |
|
|
2016
Q1 | $1.57M | Sell |
47,000
-9,000
| -16% | -$301K | 0.08% | 180 |
|
|
2015
Q4 | $1.81M | Hold |
56,000
| – | – | 0.09% | 172 |
|
|
2015
Q3 | $1.75M | Hold |
56,000
| – | – | 0.09% | 170 |
|
|
2015
Q2 | $2.17M | Hold |
56,000
| – | – | 0.11% | 149 |
|
|
2015
Q1 | $2.24M | Sell |
56,000
-18,000
| -24% | -$720K | 0.11% | 154 |
|
|
2014
Q4 | $3.22M | Hold |
74,000
| – | – | 0.15% | 160 |
|
|
2014
Q3 | $3.48M | Hold |
74,000
| – | – | 0.16% | 150 |
|
|
2014
Q2 | $3.9M | Buy |
+74,000
| New | +$3.9M | 0.17% | 139 |
|
|
2014
Q1 | – | Sell |
-35,000
| Closed | -$1.54M | – | 224 |
|
|
2013
Q4 | $1.54M | Hold |
35,000
| – | – | 0.09% | 173 |
|
|
2013
Q3 | $1.55M | Hold |
35,000
| – | – | 0.11% | 155 |
|
|
2013
Q2 | $1.48M | Buy |
+35,000
| New | +$1.48M | 0.11% | 154 |
|