Capital Research Global Investors’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 |
-5,533,740
| Closed | -$263M | – | 453 |
|
|
2016
Q4 | $263M | Sell |
5,533,740
-1,989
| -0% | -$94.6K | 0.09% | 205 |
|
|
2016
Q3 | $282M | Buy |
5,535,729
+6,114
| +0.1% | +$311K | 0.09% | 189 |
|
|
2016
Q2 | $249M | Hold |
5,529,615
| – | – | 0.09% | 194 |
|
|
2016
Q1 | $176M | Hold |
5,529,615
| – | – | 0.06% | 237 |
|
|
2015
Q4 | $174M | Hold |
5,529,615
| – | – | 0.06% | 233 |
|
|
2015
Q3 | $186M | Hold |
5,529,615
| – | – | 0.07% | 233 |
|
|
2015
Q2 | $333M | Hold |
5,529,615
| – | – | 0.11% | 192 |
|
|
2015
Q1 | $255M | Hold |
5,529,615
| – | – | 0.09% | 220 |
|
|
2014
Q4 | $270M | Hold |
5,529,615
| – | – | 0.09% | 211 |
|
|
2014
Q3 | $300M | Buy |
5,529,615
+72,000
| +1% | +$3.91M | 0.1% | 189 |
|
|
2014
Q2 | $349M | Hold |
5,457,615
| – | – | 0.12% | 167 |
|
|
2014
Q1 | $353M | Buy |
5,457,615
+870,000
| +19% | +$56.3M | 0.13% | 164 |
|
|
2013
Q4 | $236M | Sell |
4,587,615
-223,900
| -5% | -$11.5M | 0.09% | 202 |
|
|
2013
Q3 | $343M | Hold |
4,811,515
| – | – | 0.14% | 159 |
|
|
2013
Q2 | $334M | Buy |
+4,811,515
| New | +$334M | 0.14% | 151 |
|