Mizuho Trust & Banking’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 |
-92,588
| Closed | -$4.63M | – | 889 |
|
|
2014
Q4 | $4.63M | Sell |
92,588
-12,500
| -12% | -$626K | 0.02% | 655 |
|
|
2014
Q3 | $5.63M | Buy |
105,088
+5,100
| +5% | +$273K | 0.02% | 623 |
|
|
2014
Q2 | $5.62M | Sell |
99,988
-26,700
| -21% | -$1.5M | 0.02% | 648 |
|
|
2014
Q1 | $6.52M | Sell |
126,688
-15,000
| -11% | -$772K | 0.02% | 606 |
|
|
2013
Q4 | $6.67M | Sell |
141,688
-276,242
| -66% | -$13M | 0.03% | 599 |
|
|
2013
Q3 | $16.8M | Hold |
417,930
| – | – | 0.07% | 324 |
|
|
2013
Q2 | $15.9M | Buy |
+417,930
| New | +$15.9M | 0.07% | 342 |
|