NM
Newtyn Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-230,000
| Closed | -$7.48M | – | 19 |
|
|
2015
Q4 | $7.48M | Sell |
230,000
-20,000
| -8% | -$650K | 1.89% | 10 |
|
|
2015
Q3 | $7.9M | Hold |
250,000
| – | – | 2.04% | 11 |
|
|
2015
Q2 | $9.66M | Hold |
250,000
| – | – | 2.31% | 11 |
|
|
2015
Q1 | $9.97M | Sell |
250,000
-220,000
| -47% | -$8.77M | 2.48% | 11 |
|
|
2014
Q4 | $20.2M | Hold |
470,000
| – | – | 5.36% | 8 |
|
|
2014
Q3 | $22.2M | Hold |
470,000
| – | – | 7.3% | 5 |
|
|
2014
Q2 | $24.7M | Hold |
470,000
| – | – | 6.79% | 6 |
|
|
2014
Q1 | $21.9M | Buy |
+470,000
| New | +$21.9M | 6.16% | 8 |
|