PineBridge Investments’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,215
| Closed | -$1.41M | – | 1176 |
|
|
2017
Q2 | $1.41M | Buy |
+37,215
| New | +$1.41M | 0.04% | 379 |
|
|
2017
Q1 | – | Sell |
-15,440
| Closed | -$721K | – | 1157 |
|
|
2016
Q4 | $721K | Hold |
15,440
| – | – | 0.02% | 526 |
|
|
2016
Q3 | $634K | Buy |
+15,440
| New | +$634K | 0.03% | 262 |
|
|
2016
Q1 | – | Sell |
-10,902
| Closed | -$491K | – | 1143 |
|
|
2015
Q4 | $491K | Buy |
10,902
+8,142
| +295% | +$367K | 0.02% | 316 |
|
|
2015
Q3 | $117K | Buy |
+2,760
| New | +$117K | 0.01% | 709 |
|
|
2015
Q2 | – | Sell |
-27,003
| Closed | -$1.37M | – | 1117 |
|
|
2015
Q1 | $1.37M | Buy |
+27,003
| New | +$1.37M | 0.05% | 231 |
|
|
2014
Q2 | – | Sell |
-20,181
| Closed | -$1.04M | – | 1085 |
|
|
2014
Q1 | $1.04M | Hold |
20,181
| – | – | 0.03% | 288 |
|
|
2013
Q4 | $949K | Sell |
20,181
-48,172
| -70% | -$2.27M | 0.03% | 321 |
|
|
2013
Q3 | $3.09M | Buy |
68,353
+300
| +0.4% | +$13.6K | 0.1% | 195 |
|
|
2013
Q2 | $2.73M | Buy |
+68,053
| New | +$2.73M | 0.09% | 211 |
|