IOC
Caisse de Depot et Placement du Quebec (CDPQ)’s Interoil Corporation IOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$1.59M | – | 803 |
|
|
2016
Q1 | $1.59M | Sell |
50,000
-250,000
| -83% | -$7.96M | ﹤0.01% | 653 |
|
|
2015
Q4 | $9.43M | Sell |
300,000
-200,000
| -40% | -$6.28M | 0.03% | 275 |
|
|
2015
Q3 | $16.9M | Buy |
500,000
+100,000
| +25% | +$3.37M | 0.05% | 181 |
|
|
2015
Q2 | $24.1M | Buy |
400,000
+50,000
| +14% | +$3.01M | 0.06% | 158 |
|
|
2015
Q1 | $16.1M | Buy |
350,000
+105,000
| +43% | +$4.84M | 0.05% | 204 |
|
|
2014
Q4 | $12M | Buy |
245,000
+185,000
| +308% | +$9.03M | 0.03% | 249 |
|
|
2014
Q3 | $3.26M | Sell |
60,000
-20,000
| -25% | -$1.09M | 0.01% | 578 |
|
|
2014
Q2 | $5.12M | Buy |
+80,000
| New | +$5.12M | 0.01% | 486 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$10.3M | – | 771 |
|
|
2013
Q4 | $10.3M | Sell |
200,000
-200,000
| -50% | -$10.3M | 0.03% | 320 |
|
|
2013
Q3 | $28.5M | Buy |
400,000
+5,000
| +1% | +$357K | 0.08% | 179 |
|
|
2013
Q2 | $27.5M | Buy |
+395,000
| New | +$27.5M | 0.08% | 200 |
|