BlackRock Institutional Trust’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 | $446K | Sell |
9,368
-49,587
| -84% | -$2.36M | ﹤0.01% | 3472 |
|
|
2016
Q3 | $3M | Buy |
58,955
+47,259
| +404% | +$2.41M | ﹤0.01% | 2895 |
|
|
2016
Q2 | $526K | Sell |
11,696
-36,842
| -76% | -$1.66M | ﹤0.01% | 3471 |
|
|
2016
Q1 | $1.55M | Buy |
48,538
+43,962
| +961% | +$1.4M | ﹤0.01% | 3134 |
|
|
2015
Q4 | $144K | Sell |
4,576
-2,823
| -38% | -$88.8K | ﹤0.01% | 3688 |
|
|
2015
Q3 | $249K | Buy |
7,399
+3,598
| +95% | +$121K | ﹤0.01% | 3601 |
|
|
2015
Q2 | $229K | Hold |
3,801
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q1 | $175K | Hold |
3,801
| – | – | ﹤0.01% | 3639 |
|
|
2014
Q4 | $185K | Hold |
3,801
| – | – | ﹤0.01% | 3629 |
|
|
2014
Q3 | $206K | Hold |
3,801
| – | – | ﹤0.01% | 3590 |
|
|
2014
Q2 | $243K | Sell |
3,801
-10,941
| -74% | -$699K | ﹤0.01% | 3656 |
|
|
2014
Q1 | $955K | Buy |
14,742
+6,398
| +77% | +$414K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $430K | Buy |
8,344
+4,298
| +106% | +$221K | ﹤0.01% | 3594 |
|
|
2013
Q3 | $289K | Sell |
4,046
-28,117
| -87% | -$2.01M | ﹤0.01% | 3621 |
|
|
2013
Q2 | $2.24M | Buy |
+32,163
| New | +$2.24M | ﹤0.01% | 3024 |
|