Washington State Investment Board’s Imperial Oil IMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.35M Hold
99,691
4.82% 7
2015
Q4
$3.24M Buy
99,691
+195
+0.2% +$6.33K 5.13% 7
2015
Q3
$3.14M Buy
99,496
+339
+0.3% +$10.7K 4.98% 6
2015
Q2
$3.84M Hold
99,157
4.69% 8
2015
Q1
$3.96M Buy
99,157
+255
+0.3% +$10.2K 4.66% 8
2014
Q4
$4.27M Buy
98,902
+239
+0.2% +$10.3K 4.51% 7
2014
Q3
$4.67M Buy
98,663
+227
+0.2% +$10.7K 4.48% 6
2014
Q2
$5.2M Buy
98,436
+249
+0.3% +$13.1K 4.63% 5
2014
Q1
$4.58M Buy
98,187
+273
+0.3% +$12.7K 4.5% 6
2013
Q4
$4.34M Buy
97,914
+259
+0.3% +$11.5K 4.09% 7
2013
Q3
$4.3M Buy
97,655
+291
+0.3% +$12.8K 4.29% 4
2013
Q2
$3.71M Buy
+97,364
New +$3.71M 3.68% 12