Montrusco Bolton Investments’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-779,490
| Closed | -$24.4M | – | 65 |
|
|
2017
Q4 | $24.4M | Sell |
779,490
-12,755
| -2% | -$399K | 1.33% | 18 |
|
|
2017
Q3 | $25.3M | Sell |
792,245
-321,871
| -29% | -$10.3M | 1.34% | 19 |
|
|
2017
Q2 | $32.4M | Sell |
1,114,116
-89,614
| -7% | -$2.61M | 1.78% | 19 |
|
|
2017
Q1 | $36.6M | Sell |
1,203,730
-54,960
| -4% | -$1.67M | 2.07% | 15 |
|
|
2016
Q4 | $43.8M | Sell |
1,258,690
-18,367
| -1% | -$640K | 2.41% | 12 |
|
|
2016
Q3 | $39.9M | Sell |
1,277,057
-211,897
| -14% | -$6.62M | 2.46% | 11 |
|
|
2016
Q2 | $46.9M | Sell |
1,488,954
-72,394
| -5% | -$2.28M | 2.99% | 9 |
|
|
2016
Q1 | $52.4M | Buy |
1,561,348
+302,202
| +24% | +$10.1M | 4.34% | 4 |
|
|
2015
Q4 | $40.9M | Buy |
1,259,146
+9,816
| +0.8% | +$319K | 3.54% | 5 |
|
|
2015
Q3 | $39.4M | Buy |
1,249,330
+469,310
| +60% | +$14.8M | 3.37% | 4 |
|
|
2015
Q2 | $30.1M | Buy |
780,020
+765,590
| +5,306% | +$29.6M | 2.23% | 14 |
|
|
2015
Q1 | $576K | Buy |
14,430
+4,850
| +51% | +$194K | 0.04% | 68 |
|
|
2014
Q4 | $414K | Buy |
9,580
+4,110
| +75% | +$178K | 0.03% | 79 |
|
|
2014
Q3 | $259K | Sell |
5,470
-280
| -5% | -$13.3K | 0.02% | 77 |
|
|
2014
Q2 | $304K | Hold |
5,750
| – | – | 0.02% | 82 |
|
|
2014
Q1 | $268K | Hold |
5,750
| – | – | 0.02% | 84 |
|
|
2013
Q4 | $255K | Hold |
5,750
| – | – | 0.02% | 81 |
|
|
2013
Q3 | $253K | Sell |
5,750
-100
| -2% | -$4.4K | 0.02% | 84 |
|
|
2013
Q2 | $223K | Buy |
+5,850
| New | +$223K | 0.02% | 85 |
|