Bank of Montreal’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140
| Closed | -$7K | – | 3898 |
|
|
2016
Q3 | $7K | Sell |
140
-13,271
| -99% | -$664K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $603K | Sell |
13,411
-940,876
| -99% | -$42.3M | ﹤0.01% | 1866 |
|
|
2016
Q1 | $30.4M | Sell |
954,287
-144,121
| -13% | -$4.59M | 0.03% | 350 |
|
|
2015
Q4 | $34.5M | Buy |
1,098,408
+61,490
| +6% | +$1.93M | 0.04% | 325 |
|
|
2015
Q3 | $35M | Buy |
1,036,918
+1,027,223
| +10,595% | +$34.6M | 0.05% | 306 |
|
|
2015
Q2 | $584K | Sell |
9,695
-24,401
| -72% | -$1.47M | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.57M | Sell |
34,096
-16,227
| -32% | -$749K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $2.46M | Sell |
50,323
-4,190
| -8% | -$204K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $2.96M | Buy |
54,513
+17,863
| +49% | +$969K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $2.34M | Buy |
36,650
+26,450
| +259% | +$1.69M | ﹤0.01% | 1155 |
|
|
2014
Q1 | $660K | Buy |
10,200
+4,416
| +76% | +$286K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $298K | Sell |
5,784
-13,146
| -69% | -$677K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $1.35M | Buy |
18,930
+980
| +5% | +$69.9K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $1.25M | Buy |
+17,950
| New | +$1.25M | ﹤0.01% | 1093 |
|