Royal Bank of Canada’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 |
-5,365
| Closed | -$256K | – | 6141 |
|
|
2016
Q4 | $256K | Sell |
5,365
-3,600
| -40% | -$172K | ﹤0.01% | 3613 |
|
|
2016
Q3 | $456K | Sell |
8,965
-1,950
| -18% | -$99.2K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $492K | Sell |
10,915
-8,040
| -42% | -$362K | ﹤0.01% | 3089 |
|
|
2016
Q1 | $603K | Sell |
18,955
-1,963
| -9% | -$62.4K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $658K | Buy |
20,918
+7,383
| +55% | +$232K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $456K | Buy |
13,535
+3,075
| +29% | +$104K | ﹤0.01% | 3071 |
|
|
2015
Q2 | $630K | Sell |
10,460
-905
| -8% | -$54.5K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $524K | Sell |
11,365
-13,430
| -54% | -$619K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $1.21M | Buy |
24,795
+11,451
| +86% | +$559K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $724K | Sell |
13,344
-991
| -7% | -$53.8K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $917K | Buy |
14,335
+1,420
| +11% | +$90.8K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $836K | Sell |
12,915
-8,741
| -40% | -$566K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $1.12M | Sell |
21,656
-32,729
| -60% | -$1.69M | ﹤0.01% | 2242 |
|
|
2013
Q3 | $3.88M | Buy |
54,385
+22,452
| +70% | +$1.6M | ﹤0.01% | 1426 |
|
|
2013
Q2 | $2.22M | Buy |
+31,933
| New | +$2.22M | ﹤0.01% | 1601 |
|