Silvercrest Asset Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,860
| Closed | -$254K | – | 525 |
|
|
2018
Q3 | $254K | Hold |
7,860
| – | – | ﹤0.01% | 484 |
|
|
2018
Q2 | $261K | Hold |
7,860
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $208K | Hold |
7,860
| – | – | ﹤0.01% | 523 |
|
|
2017
Q4 | $245K | Buy |
+7,860
| New | +$245K | ﹤0.01% | 512 |
|
|
2015
Q3 | – | Sell |
-6,015
| Closed | -$232K | – | 492 |
|
|
2015
Q2 | $232K | Sell |
6,015
-1,110
| -16% | -$42.8K | ﹤0.01% | 471 |
|
|
2015
Q1 | $284K | Hold |
7,125
| – | – | ﹤0.01% | 426 |
|
|
2014
Q4 | $307K | Hold |
7,125
| – | – | ﹤0.01% | 403 |
|
|
2014
Q3 | $336K | Hold |
7,125
| – | – | 0.01% | 394 |
|
|
2014
Q2 | $375K | Sell |
7,125
-500
| -7% | -$26.3K | 0.01% | 387 |
|
|
2014
Q1 | $355K | Sell |
7,625
-500
| -6% | -$23.3K | 0.01% | 380 |
|
|
2013
Q4 | $359K | Hold |
8,125
| – | – | 0.01% | 380 |
|
|
2013
Q3 | $357K | Buy |
+8,125
| New | +$357K | 0.01% | 370 |
|