Paloma Partners’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,898
| Closed | -$357K | – | 1516 |
|
|
2021
Q4 | $357K | Buy |
+9,898
| New | +$357K | 0.01% | 1052 |
|
|
2021
Q3 | – | Sell |
-39,134
| Closed | -$1.19M | – | 1239 |
|
|
2021
Q2 | $1.19M | Buy |
+39,134
| New | +$1.19M | 0.02% | 389 |
|
|
2020
Q4 | – | Sell |
-47,230
| Closed | -$565K | – | 1665 |
|
|
2020
Q3 | $565K | Buy |
47,230
+22,469
| +91% | +$269K | 0.01% | 952 |
|
|
2020
Q2 | $397K | Buy |
24,761
+9,203
| +59% | +$148K | 0.01% | 1200 |
|
|
2020
Q1 | $175K | Buy |
+15,558
| New | +$175K | 0.01% | 849 |
|
|
2019
Q1 | – | Sell |
-14,200
| Closed | -$360K | – | 1426 |
|
|
2018
Q4 | $360K | Sell |
14,200
-16,200
| -53% | -$411K | 0.01% | 578 |
|
|
2018
Q3 | $984K | Buy |
+30,400
| New | +$984K | 0.02% | 529 |
|
|
2017
Q2 | – | Sell |
-18,965
| Closed | -$578K | – | 1741 |
|
|
2017
Q1 | $578K | Buy |
+18,965
| New | +$578K | 0.01% | 1073 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$360K | – | 1568 |
|
|
2016
Q3 | $360K | Sell |
11,500
-20,734
| -64% | -$649K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $1.02M | Sell |
32,234
-6,084
| -16% | -$192K | 0.01% | 780 |
|
|
2016
Q1 | $1.28M | Buy |
38,318
+12,732
| +50% | +$425K | 0.02% | 471 |
|
|
2015
Q4 | $833K | Buy |
25,586
+14,874
| +139% | +$484K | 0.02% | 502 |
|
|
2015
Q3 | $339K | Buy |
+10,712
| New | +$339K | 0.01% | 917 |
|
|
2015
Q1 | – | Sell |
-21,075
| Closed | -$908K | – | 1181 |
|
|
2014
Q4 | $908K | Buy |
+21,075
| New | +$908K | 0.04% | 383 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$285K | – | 1067 |
|
|
2013
Q3 | $285K | Buy |
+6,500
| New | +$285K | 0.01% | 653 |
|