World Asset Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,113
| Closed | -$237K | – | 1334 |
|
|
2018
Q2 | $237K | Sell |
7,113
-2,392
| -25% | -$79.7K | 0.01% | 1081 |
|
|
2018
Q1 | $252K | Sell |
9,505
-4,230
| -31% | -$112K | 0.01% | 1091 |
|
|
2017
Q4 | $428K | Sell |
13,735
-559
| -4% | -$17.4K | 0.01% | 952 |
|
|
2017
Q3 | $457K | Sell |
14,294
-46
| -0.3% | -$1.47K | 0.02% | 919 |
|
|
2017
Q2 | $418K | Sell |
14,340
-835
| -6% | -$24.3K | 0.01% | 939 |
|
|
2017
Q1 | $463K | Buy |
15,175
+193
| +1% | +$5.89K | 0.02% | 879 |
|
|
2016
Q4 | $521K | Sell |
14,982
-1,306
| -8% | -$45.4K | 0.02% | 777 |
|
|
2016
Q3 | $510K | Buy |
16,288
+1,217
| +8% | +$38.1K | 0.02% | 817 |
|
|
2016
Q2 | $476K | Buy |
15,071
+1,158
| +8% | +$36.6K | 0.02% | 776 |
|
|
2016
Q1 | $465K | Buy |
13,913
+998
| +8% | +$33.4K | 0.02% | 778 |
|
|
2015
Q4 | $420K | Buy |
12,915
+296
| +2% | +$9.63K | 0.02% | 785 |
|
|
2015
Q3 | $399K | Buy |
12,619
+1,018
| +9% | +$32.2K | 0.02% | 791 |
|
|
2015
Q2 | $448K | Sell |
11,601
-758
| -6% | -$29.3K | 0.02% | 782 |
|
|
2015
Q1 | $493K | Sell |
12,359
-125
| -1% | -$4.99K | 0.02% | 853 |
|
|
2014
Q4 | $537K | Sell |
12,484
-92
| -0.7% | -$3.96K | 0.02% | 813 |
|
|
2014
Q3 | $594K | Sell |
12,576
-689
| -5% | -$32.5K | 0.02% | 817 |
|
|
2014
Q2 | $698K | Sell |
13,265
-428
| -3% | -$22.5K | 0.02% | 761 |
|
|
2014
Q1 | $637K | Sell |
13,693
-3,273
| -19% | -$152K | 0.02% | 798 |
|
|
2013
Q4 | $750K | Sell |
16,966
-4,495
| -21% | -$199K | 0.02% | 760 |
|
|
2013
Q3 | $943K | Sell |
21,461
-2,823
| -12% | -$124K | 0.02% | 736 |
|
|
2013
Q2 | $928K | Buy |
+24,284
| New | +$928K | 0.02% | 754 |
|