Old Mutual Customised Solutions’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $262K | Hold |
7,900
| – | – | 0.03% | 524 |
|
|
2018
Q1 | $207K | Hold |
7,900
| – | – | 0.02% | 542 |
|
|
2017
Q4 | $247K | Hold |
7,900
| – | – | 0.03% | 523 |
|
|
2017
Q3 | $252K | Hold |
7,900
| – | – | 0.03% | 493 |
|
|
2017
Q2 | $230K | Hold |
7,900
| – | – | 0.03% | 496 |
|
|
2017
Q1 | $240K | Hold |
7,900
| – | – | 0.04% | 491 |
|
|
2016
Q4 | $275K | Buy |
7,900
+2,500
| +46% | +$87K | 0.05% | 431 |
|
|
2016
Q3 | $169K | Buy |
5,400
+3,700
| +218% | +$116K | 0.05% | 428 |
|
|
2016
Q2 | $54K | Hold |
1,700
| – | – | 0.01% | 684 |
|
|
2016
Q1 | $57K | Hold |
1,700
| – | – | 0.01% | 662 |
|
|
2015
Q4 | $55K | Sell |
1,700
-200
| -11% | -$6.47K | 0.01% | 670 |
|
|
2015
Q3 | $60K | Hold |
1,900
| – | – | 0.02% | 672 |
|
|
2015
Q2 | $73K | Hold |
1,900
| – | – | 0.02% | 677 |
|
|
2015
Q1 | $76K | Hold |
1,900
| – | – | 0.02% | 671 |
|
|
2014
Q4 | $95K | Hold |
1,900
| – | – | 0.03% | 600 |
|
|
2014
Q3 | $90K | Sell |
1,900
-1,500
| -44% | -$71.1K | 0.03% | 595 |
|
|
2014
Q2 | $179K | Hold |
3,400
| – | – | 0.04% | 465 |
|
|
2014
Q1 | $159K | Hold |
3,400
| – | – | 0.04% | 477 |
|
|
2013
Q4 | $151K | Hold |
3,400
| – | – | 0.04% | 476 |
|
|
2013
Q3 | $150K | Hold |
3,400
| – | – | 0.04% | 453 |
|
|
2013
Q2 | $129K | Buy |
+3,400
| New | +$129K | 0.04% | 519 |
|