PEAK6 Group’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2016
Q3 | – | Sell |
-17,464
| Closed | -$551K | – | 1342 |
|
|
2016
Q2 | $551K | Buy |
+17,464
| New | +$551K | ﹤0.01% | 358 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2015
Q4 | – | Sell |
-463
| Closed | -$15K | – | 1509 |
|
|
2015
Q3 | $15K | Buy |
+463
| New | +$15K | ﹤0.01% | 1196 |
|
|
2015
Q2 | – | Sell |
-2,581
| Closed | -$103K | – | 1595 |
|
|
2015
Q1 | $103K | Sell |
2,581
-18,517
| -88% | -$739K | ﹤0.01% | 924 |
|
|
2014
Q4 | $908K | Buy |
21,098
+17,316
| +458% | +$745K | 0.01% | 441 |
|
|
2014
Q3 | $179K | Buy |
+3,782
| New | +$179K | ﹤0.01% | 972 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1574 |
|
|
2014
Q1 | – | Sell |
-3,248
| Closed | -$144K | – | 1713 |
|
|
2013
Q4 | $144K | Buy |
3,248
+480
| +17% | +$21.3K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $61.1K | Sell |
2,768
-1,892
| -41% | -$41.7K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $178 | Buy |
+4,660
| New | +$178 | ﹤0.01% | 962 |
|