Tower Bridge Advisors’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$226K | – | 214 |
|
|
2016
Q4 | $226K | Sell |
6,500
-3,600
| -36% | -$125K | 0.03% | 194 |
|
|
2016
Q3 | $316K | Sell |
10,100
-3,100
| -23% | -$97.1K | 0.04% | 168 |
|
|
2016
Q2 | $417K | Sell |
13,200
-7,675
| -37% | -$242K | 0.05% | 154 |
|
|
2016
Q1 | $697K | Sell |
20,875
-15,770
| -43% | -$527K | 0.09% | 128 |
|
|
2015
Q4 | $1.19M | Sell |
36,645
-8,565
| -19% | -$279K | 0.16% | 103 |
|
|
2015
Q3 | $1.43M | Buy |
45,210
+39,340
| +670% | +$1.24M | 0.2% | 98 |
|
|
2015
Q2 | $227K | Buy |
5,870
+20
| +0.3% | +$772 | 0.03% | 186 |
|
|
2015
Q1 | $233K | Sell |
5,850
-44,230
| -88% | -$1.76M | 0.03% | 188 |
|
|
2014
Q4 | $2.15M | Sell |
50,080
-7,039
| -12% | -$303K | 0.27% | 89 |
|
|
2014
Q3 | $2.7M | Sell |
57,119
-992
| -2% | -$46.8K | 0.34% | 76 |
|
|
2014
Q2 | $3.06M | Buy |
+58,111
| New | +$3.06M | 0.38% | 72 |
|