Raymond James & Associates’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 |
-39,355
| Closed | -$1.87M | – | 3277 |
|
2016
Q4 | $1.87M | Sell |
39,355
-3,555
| -8% | -$169K | ﹤0.01% | 1530 |
|
2016
Q3 | $2.19M | Sell |
42,910
-56,840
| -57% | -$2.89M | 0.01% | 1393 |
|
2016
Q2 | $4.49M | Sell |
99,750
-2,100
| -2% | -$94.5K | 0.01% | 906 |
|
2016
Q1 | $3.24M | Sell |
101,850
-2,200
| -2% | -$70K | 0.01% | 1034 |
|
2015
Q4 | $3.27M | Sell |
104,050
-13,550
| -12% | -$426K | 0.01% | 1011 |
|
2015
Q3 | $3.96M | Sell |
117,600
-4,990
| -4% | -$168K | 0.02% | 859 |
|
2015
Q2 | $7.38M | Sell |
122,590
-325
| -0.3% | -$19.6K | 0.03% | 635 |
|
2015
Q1 | $5.67M | Buy |
122,915
+9,022
| +8% | +$416K | 0.02% | 682 |
|
2014
Q4 | $5.56M | Sell |
113,893
-3,793
| -3% | -$185K | 0.03% | 630 |
|
2014
Q3 | $6.39M | Buy |
117,686
+850
| +0.7% | +$46.1K | 0.04% | 521 |
|
2014
Q2 | $7.47M | Sell |
116,836
-1,026
| -0.9% | -$65.6K | 0.05% | 452 |
|
2014
Q1 | $7.63M | Sell |
117,862
-5,345
| -4% | -$346K | 0.05% | 412 |
|
2013
Q4 | $6.34M | Sell |
123,207
-14,812
| -11% | -$763K | 0.05% | 440 |
|
2013
Q3 | $9.84M | Buy |
138,019
+7,663
| +6% | +$546K | 0.09% | 265 |
|
2013
Q2 | $9.06M | Buy |
+130,356
| New | +$9.06M | 0.09% | 260 |
|