Deutsche Bank’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 |
-201,940
| Closed | -$9.61M | – | 4713 |
|
|
2016
Q4 | $9.61M | Sell |
201,940
-56,361
| -22% | -$2.68M | 0.01% | 1281 |
|
|
2016
Q3 | $13.2M | Sell |
258,301
-32,822
| -11% | -$1.67M | 0.01% | 1121 |
|
|
2016
Q2 | $13.1M | Buy |
291,123
+68,939
| +31% | +$3.1M | 0.01% | 1142 |
|
|
2016
Q1 | $7.07M | Buy |
222,184
+178,850
| +413% | +$5.69M | 0.01% | 1505 |
|
|
2015
Q4 | $1.36M | Buy |
43,334
+25,934
| +149% | +$815K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $586K | Buy |
17,400
+6,000
| +53% | +$202K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $686K | Buy |
11,400
+3,642
| +47% | +$219K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $356K | Buy |
7,758
+2,379
| +44% | +$109K | ﹤0.01% | 3382 |
|
|
2014
Q4 | $262K | Sell |
5,379
-5,000
| -48% | -$244K | ﹤0.01% | 3955 |
|
|
2014
Q3 | $562K | Sell |
10,379
-166,200
| -94% | -$9M | ﹤0.01% | 3327 |
|
|
2014
Q2 | $11.3M | Buy |
176,579
+99,979
| +131% | +$6.39M | 0.01% | 1283 |
|
|
2014
Q1 | $4.96M | Sell |
76,600
-265,232
| -78% | -$17.2M | ﹤0.01% | 1819 |
|
|
2013
Q4 | $17.6M | Buy |
341,832
+26,084
| +8% | +$1.34M | 0.01% | 995 |
|
|
2013
Q3 | $22.5M | Buy |
315,748
+51,300
| +19% | +$3.66M | 0.02% | 832 |
|
|
2013
Q2 | $18.4M | Buy |
+264,448
| New | +$18.4M | 0.02% | 913 |
|