Central Trust Company’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 |
-4,350
| Closed | -$207K | – | 1245 |
|
|
2016
Q4 | $207K | Sell |
4,350
-2,300
| -35% | -$109K | 0.01% | 445 |
|
|
2016
Q3 | $339K | Sell |
6,650
-2,025
| -23% | -$103K | 0.02% | 341 |
|
|
2016
Q2 | $390K | Sell |
8,675
-200
| -2% | -$8.99K | 0.03% | 323 |
|
|
2016
Q1 | $282K | Buy |
8,875
+1,000
| +13% | +$31.8K | 0.02% | 370 |
|
|
2015
Q4 | $247K | Sell |
7,875
-3,300
| -30% | -$104K | 0.02% | 398 |
|
|
2015
Q3 | $377K | Buy |
11,175
+1,000
| +10% | +$33.7K | 0.03% | 316 |
|
|
2015
Q2 | $613K | Buy |
10,175
+4,125
| +68% | +$249K | 0.05% | 271 |
|
|
2015
Q1 | $279K | Sell |
6,050
-2,475
| -29% | -$114K | 0.02% | 377 |
|
|
2014
Q4 | $416K | Sell |
8,525
-2,000
| -19% | -$97.6K | 0.03% | 322 |
|
|
2014
Q3 | $571K | Sell |
10,525
-250
| -2% | -$13.6K | 0.05% | 276 |
|
|
2014
Q2 | $689K | Hold |
10,775
| – | – | 0.05% | 258 |
|
|
2014
Q1 | $698K | Hold |
10,775
| – | – | 0.06% | 251 |
|
|
2013
Q4 | $555K | Sell |
10,775
-850
| -7% | -$43.8K | 0.05% | 283 |
|
|
2013
Q3 | $829K | Buy |
11,625
+1,275
| +12% | +$90.9K | 0.08% | 220 |
|
|
2013
Q2 | $719K | Buy |
+10,350
| New | +$719K | 0.07% | 233 |
|