JPMorgan Chase & Co’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 |
-1,690,632
| Closed | -$80.4M | – | 4672 |
|
|
2016
Q4 | $80.4M | Sell |
1,690,632
-762,236
| -31% | -$36.3M | 0.02% | 611 |
|
|
2016
Q3 | $125M | Sell |
2,452,868
-216,731
| -8% | -$11M | 0.03% | 461 |
|
|
2016
Q2 | $120M | Sell |
2,669,599
-437,005
| -14% | -$19.7M | 0.03% | 467 |
|
|
2016
Q1 | $98.9M | Buy |
3,106,604
+34,935
| +1% | +$1.11M | 0.03% | 499 |
|
|
2015
Q4 | $96.5M | Buy |
3,071,669
+15,351
| +0.5% | +$482K | 0.02% | 532 |
|
|
2015
Q3 | $103M | Buy |
3,056,318
+370,532
| +14% | +$12.5M | 0.03% | 504 |
|
|
2015
Q2 | $162M | Sell |
2,685,786
-36,108
| -1% | -$2.17M | 0.04% | 433 |
|
|
2015
Q1 | $126M | Buy |
2,721,894
+121,725
| +5% | +$5.62M | 0.03% | 530 |
|
|
2014
Q4 | $127M | Buy |
2,600,169
+11,980
| +0.5% | +$584K | 0.03% | 521 |
|
|
2014
Q3 | $140M | Buy |
2,588,189
+99,854
| +4% | +$5.42M | 0.03% | 490 |
|
|
2014
Q2 | $159M | Sell |
2,488,335
-89,502
| -3% | -$5.72M | 0.04% | 438 |
|
|
2014
Q1 | $167M | Sell |
2,577,837
-77,223
| -3% | -$5M | 0.05% | 410 |
|
|
2013
Q4 | $137M | Buy |
2,655,060
+7,764
| +0.3% | +$400K | 0.04% | 424 |
|
|
2013
Q3 | $189M | Sell |
2,647,296
-82,114
| -3% | -$5.86M | 0.06% | 334 |
|
|
2013
Q2 | $190M | Buy |
+2,729,410
| New | +$190M | 0.06% | 313 |
|