Norges 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
Q2 | – | Sell |
-1
| Closed | – | – | 2208 |
|
|
2017
Q1 | $0 | Sell |
1
-364
| -100% | – | ﹤0.01% | 2237 |
|
|
2016
Q4 | $0 | Hold |
365
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q3 | $0 | Sell |
365
-210,787
| -100% | – | ﹤0.01% | 2193 |
|
|
2016
Q2 | $9.49M | Hold |
211,152
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q1 | $6.71M | Sell |
211,152
-31,279
| -13% | -$994K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $7.61M | Sell |
242,431
-80,221
| -25% | -$2.52M | ﹤0.01% | 1733 |
|
|
2015
Q3 | $10.9M | Sell |
322,652
-29,087
| -8% | -$979K | 0.01% | 1498 |
|
|
2015
Q2 | $21.2M | Hold |
351,739
| – | – | 0.01% | 1164 |
|
|
2015
Q1 | $16.2M | Sell |
351,739
-52,132
| -13% | -$2.4M | 0.01% | 1336 |
|
|
2014
Q4 | $19.7M | Hold |
403,871
| – | – | 0.01% | 1217 |
|
|
2014
Q3 | $21.9M | Sell |
403,871
-436,545
| -52% | -$23.7M | 0.01% | 1075 |
|
|
2014
Q2 | $53.7M | Buy |
840,416
+420,208
| +100% | +$26.8M | 0.01% | 977 |
|
|
2014
Q1 | $27.2M | Buy |
420,208
+364
| +0.1% | +$23.6K | 0.02% | 923 |
|
|
2013
Q4 | $21.6M | Sell |
419,844
-15,038
| -3% | -$774K | 0.01% | 1074 |
|
|
2013
Q3 | $31M | Sell |
434,882
-364
| -0.1% | -$26K | 0.02% | 814 |
|
|
2013
Q2 | $30.2M | Buy |
+435,246
| New | +$30.2M | 0.02% | 775 |
|