PAM
Paradigm Asset Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,140
| Closed | -$40.7K | – | 328 |
|
|
2020
Q4 | $40.7K | Hold |
2,140
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $25.6K | Buy |
+2,140
| New | +$25.6K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-19,100
| Closed | -$506K | – | 352 |
|
|
2019
Q4 | $506K | Hold |
19,100
| – | – | 0.15% | 228 |
|
|
2019
Q3 | $497K | Hold |
19,100
| – | – | 0.16% | 224 |
|
|
2019
Q2 | $528K | Hold |
19,100
| – | – | 0.15% | 225 |
|
|
2019
Q1 | $523K | Buy |
19,100
+200
| +1% | +$5.47K | 0.15% | 200 |
|
|
2018
Q4 | $479K | Hold |
18,900
| – | – | 0.15% | 198 |
|
|
2018
Q3 | $612K | Hold |
18,900
| – | – | 0.17% | 174 |
|
|
2018
Q2 | $628K | Hold |
18,900
| – | – | 0.18% | 156 |
|
|
2018
Q1 | $501K | Hold |
18,900
| – | – | 0.15% | 179 |
|
|
2017
Q4 | $589K | Hold |
18,900
| – | – | 0.16% | 165 |
|
|
2017
Q3 | $604K | Buy |
18,900
+5,000
| +36% | +$160K | 0.16% | 168 |
|
|
2017
Q2 | $406K | Hold |
13,900
| – | – | 0.08% | 258 |
|
|
2017
Q1 | $424K | Buy |
+13,900
| New | +$424K | 0.08% | 293 |
|