State Street’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 |
-24,384
| Closed | -$1.1M | – | 3634 |
|
|
2016
Q2 | $1.1M | Buy |
24,384
+4,462
| +22% | +$201K | ﹤0.01% | 3253 |
|
|
2016
Q1 | $634K | Sell |
19,922
-1,078
| -5% | -$34.3K | ﹤0.01% | 3306 |
|
|
2015
Q4 | $659K | Sell |
21,000
-293
| -1% | -$9.2K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $717K | Buy |
21,293
+4,378
| +26% | +$147K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $1.02M | Sell |
16,915
-1,679
| -9% | -$101K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $857K | Buy |
18,594
+131
| +0.7% | +$6.04K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $900K | Buy |
18,463
+1,219
| +7% | +$59.4K | ﹤0.01% | 3288 |
|
|
2014
Q3 | $936K | Buy |
17,244
+465
| +3% | +$25.2K | ﹤0.01% | 3274 |
|
|
2014
Q2 | $1.07M | Buy |
16,779
+1,202
| +8% | +$76.8K | ﹤0.01% | 3234 |
|
|
2014
Q1 | $1.01M | Buy |
15,577
+5,433
| +54% | +$352K | ﹤0.01% | 3257 |
|
|
2013
Q4 | $522K | Buy |
10,144
+5,557
| +121% | +$286K | ﹤0.01% | 3354 |
|
|
2013
Q3 | $327K | Buy |
+4,587
| New | +$327K | ﹤0.01% | 3392 |
|