NN Investment Partners Holdings’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,325
| Closed | -$1.38M | – | 762 |
|
|
2018
Q4 | $1.38M | Sell |
54,325
-112
| -0.2% | -$2.84K | 0.01% | 500 |
|
|
2018
Q3 | $1.76M | Sell |
54,437
-7,659
| -12% | -$248K | 0.01% | 472 |
|
|
2018
Q2 | $2.06M | Buy |
62,096
+11,164
| +22% | +$371K | 0.02% | 431 |
|
|
2018
Q1 | $1.35M | Sell |
50,932
-67,324
| -57% | -$1.78M | 0.01% | 503 |
|
|
2017
Q4 | $3.69M | Sell |
118,256
-3,615
| -3% | -$113K | 0.03% | 368 |
|
|
2017
Q3 | $3.89M | Buy |
121,871
+3,805
| +3% | +$122K | 0.02% | 376 |
|
|
2017
Q2 | $3.45M | Buy |
118,066
+15,931
| +16% | +$465K | 0.03% | 291 |
|
|
2017
Q1 | $3.12M | Sell |
102,135
-13,762
| -12% | -$420K | 0.03% | 290 |
|
|
2016
Q4 | $4.03M | Buy |
115,897
+98,227
| +556% | +$3.41M | 0.04% | 260 |
|
|
2016
Q3 | $554K | Buy |
17,670
+15,976
| +943% | +$501K | 0.01% | 569 |
|
|
2016
Q2 | $53K | Hold |
1,694
| – | – | ﹤0.01% | 779 |
|
|
2016
Q1 | $57K | Buy |
+1,694
| New | +$57K | ﹤0.01% | 763 |
|