Bank of America’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$495K | – | 6518 |
|
|
2016
Q4 | $495K | Sell |
10,400
-737,148
| -99% | -$35.1M | ﹤0.01% | 4105 |
|
|
2016
Q3 | $38.1M | Buy |
747,548
+421,128
| +129% | +$21.4M | 0.01% | 970 |
|
|
2016
Q2 | $14.7M | Buy |
326,420
+297,744
| +1,038% | +$13.4M | ﹤0.01% | 1541 |
|
|
2016
Q1 | $913K | Buy |
28,676
+17,499
| +157% | +$557K | ﹤0.01% | 3494 |
|
|
2015
Q4 | $351K | Buy |
11,177
+225
| +2% | +$7.07K | ﹤0.01% | 4135 |
|
|
2015
Q3 | $369K | Sell |
10,952
-1,440
| -12% | -$48.5K | ﹤0.01% | 4090 |
|
|
2015
Q2 | $746K | Sell |
12,392
-358
| -3% | -$21.6K | ﹤0.01% | 3510 |
|
|
2015
Q1 | $588K | Sell |
12,750
-903
| -7% | -$41.6K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $666K | Sell |
13,653
-61,519
| -82% | -$3M | ﹤0.01% | 3384 |
|
|
2014
Q3 | $4.08M | Buy |
75,172
+62,134
| +477% | +$3.37M | ﹤0.01% | 2130 |
|
|
2014
Q2 | $834K | Sell |
13,038
-14,363
| -52% | -$919K | ﹤0.01% | 3163 |
|
|
2014
Q1 | $1.77M | Buy |
27,401
+15,561
| +131% | +$1.01M | ﹤0.01% | 2595 |
|
|
2013
Q4 | $610K | Sell |
11,840
-97,797
| -89% | -$5.04M | ﹤0.01% | 3497 |
|
|
2013
Q3 | $7.82M | Buy |
109,637
+12,102
| +12% | +$863K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $6.78M | Buy |
+97,535
| New | +$6.78M | ﹤0.01% | 1570 |
|