SI
Sentry Investments’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-363,596
| Closed | -$16.9M | – | 151 |
|
|
2014
Q1 | $16.9M | Sell |
363,596
-734,858
| -67% | -$34.2M | 0.24% | 83 |
|
|
2013
Q4 | $48.6M | Buy |
1,098,454
+7,374
| +0.7% | +$326K | 0.82% | 45 |
|
|
2013
Q3 | $48M | Buy |
1,091,080
+17,650
| +2% | +$776K | 0.93% | 36 |
|
|
2013
Q2 | $43.1M | Buy |
+1,073,430
| New | +$43.1M | 0.92% | 36 |
|