Nationwide Fund Advisors’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,416
| Closed | -$492K | – | 998 |
|
|
2017
Q3 | $492K | Hold |
15,416
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q2 | $450K | Hold |
15,416
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q1 | $470K | Hold |
15,416
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q4 | $536K | Hold |
15,416
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q3 | $483K | Hold |
15,416
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q2 | $487K | Buy |
+15,416
| New | +$487K | ﹤0.01% | 2163 |
|
|
2015
Q4 | – | Sell |
-6,707
| Closed | -$212K | – | 3262 |
|
|
2015
Q3 | $212K | Sell |
6,707
-10,245
| -60% | -$324K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $655K | Sell |
16,952
-1,185
| -7% | -$45.8K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $723K | Sell |
18,137
-1,564
| -8% | -$62.3K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $848K | Sell |
19,701
-1,819
| -8% | -$78.3K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $1.02M | Sell |
21,520
-10,752
| -33% | -$508K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $1.7M | Buy |
+32,272
| New | +$1.7M | 0.01% | 1565 |
|