Parallax Volatility Advisers’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1443 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2015
Q1 | – | Sell |
-88
| Closed | -$4K | – | 1856 |
|
|
2014
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 1514 |
|
|
2014
Q3 | – | Sell |
-3,142
| Closed | -$165K | – | 1432 |
|
|
2014
Q2 | $165K | Buy |
+3,142
| New | +$165K | ﹤0.01% | 626 |
|
|
2014
Q1 | – | Sell |
-2,917
| Closed | -$129K | – | 1198 |
|
|
2013
Q4 | $129K | Buy |
2,917
+2,805
| +2,504% | +$124K | ﹤0.01% | 473 |
|
|
2013
Q3 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 835 |
|