First Mercantile Trust’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,729
| Closed | -$483K | – | 950 |
|
|
2016
Q2 | $483K | Sell |
10,729
-775
| -7% | -$34.9K | 0.06% | 395 |
|
|
2016
Q1 | $366K | Sell |
11,504
-1,204
| -9% | -$38.3K | 0.04% | 474 |
|
|
2015
Q4 | $399K | Hold |
12,708
| – | – | 0.04% | 506 |
|
|
2015
Q3 | $428K | Buy |
12,708
+5,123
| +68% | +$173K | 0.04% | 499 |
|
|
2015
Q2 | $457K | Hold |
7,585
| – | – | 0.04% | 532 |
|
|
2015
Q1 | $350K | Buy |
7,585
+201
| +3% | +$9.28K | 0.03% | 601 |
|
|
2014
Q4 | $360K | Sell |
7,384
-668
| -8% | -$32.6K | 0.03% | 585 |
|
|
2014
Q3 | $437K | Buy |
8,052
+432
| +6% | +$23.4K | 0.04% | 562 |
|
|
2014
Q2 | $487K | Hold |
7,620
| – | – | 0.04% | 524 |
|
|
2014
Q1 | $493K | Buy |
7,620
+200
| +3% | +$12.9K | 0.04% | 598 |
|
|
2013
Q4 | $382K | Hold |
7,420
| – | – | 0.03% | 633 |
|
|
2013
Q3 | $529K | Sell |
7,420
-2,680
| -27% | -$191K | 0.04% | 553 |
|
|
2013
Q2 | $702K | Buy |
+10,100
| New | +$702K | 0.06% | 441 |
|