NorthCoast Asset Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,152
| Closed | -$1.32M | – | 171 |
|
|
2017
Q2 | $1.32M | Sell |
45,152
-4,932
| -10% | -$144K | 0.15% | 120 |
|
|
2017
Q1 | $1.53M | Buy |
50,084
+12,207
| +32% | +$372K | 0.14% | 108 |
|
|
2016
Q4 | $1.32M | Sell |
37,877
-6,349
| -14% | -$221K | 0.13% | 105 |
|
|
2016
Q3 | $1.39M | Sell |
44,226
-8,368
| -16% | -$262K | 0.11% | 112 |
|
|
2016
Q2 | $1.66M | Buy |
+52,594
| New | +$1.66M | 0.11% | 105 |
|