Canada Pension Plan Investment Board’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 1288 |
|
|
2015
Q3 | $0 | Sell |
10
-490
| -98% | – | ﹤0.01% | 1314 |
|
|
2015
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q4 | $24K | Sell |
500
-3,300
| -87% | -$158K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $206K | Sell |
3,800
-9,500
| -71% | -$515K | ﹤0.01% | 1001 |
|
|
2014
Q2 | $850K | Buy |
13,300
+5,000
| +60% | +$320K | ﹤0.01% | 829 |
|
|
2014
Q1 | $538K | Buy |
8,300
+3,000
| +57% | +$194K | ﹤0.01% | 852 |
|
|
2013
Q4 | $273K | Sell |
5,300
-225,000
| -98% | -$11.6M | ﹤0.01% | 903 |
|
|
2013
Q3 | $16.4M | Buy |
+230,300
| New | +$16.4M | 0.07% | 305 |
|