Capital World Investors’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,172,359
| Closed | -$131M | – | 550 |
|
|
2015
Q2 | $131M | Hold |
2,172,359
| – | – | 0.04% | 281 |
|
|
2015
Q1 | $100M | Hold |
2,172,359
| – | – | 0.03% | 306 |
|
|
2014
Q4 | $106M | Hold |
2,172,359
| – | – | 0.03% | 294 |
|
|
2014
Q3 | $118M | Buy |
2,172,359
+51,271
| +2% | +$2.78M | 0.03% | 291 |
|
|
2014
Q2 | $136M | Buy |
2,121,088
+410,729
| +24% | +$26.3M | 0.04% | 278 |
|
|
2014
Q1 | $111M | Buy |
1,710,359
+1,186,000
| +226% | +$76.8M | 0.03% | 281 |
|
|
2013
Q4 | $27M | Hold |
524,359
| – | – | 0.01% | 387 |
|
|
2013
Q3 | $37.4M | Hold |
524,359
| – | – | 0.01% | 363 |
|
|
2013
Q2 | $36.4M | Buy |
+524,359
| New | +$36.4M | 0.01% | 359 |
|