Ninety One (UK)’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-507,048
| Closed | -$17.7M | – | 319 |
|
|
2016
Q4 | $17.7M | Sell |
507,048
-106,115
| -17% | -$3.7M | 0.09% | 154 |
|
|
2016
Q3 | $19.1M | Buy |
+613,163
| New | +$19.1M | 0.09% | 158 |
|
|
2014
Q2 | – | Sell |
-263,458
| Closed | -$12.3M | – | 257 |
|
|
2014
Q1 | $12.3M | Sell |
263,458
-108,842
| -29% | -$5.08M | 0.08% | 159 |
|
|
2013
Q4 | $16.5M | Sell |
372,300
-178,089
| -32% | -$7.88M | 0.12% | 133 |
|
|
2013
Q3 | $24.2M | Buy |
550,389
+35,620
| +7% | +$1.57M | 0.18% | 118 |
|
|
2013
Q2 | $19.6M | Buy |
+514,769
| New | +$19.6M | 0.15% | 135 |
|