Wells Fargo’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 |
-1,941,304
| Closed | -$92.4M | – | 6172 |
|
|
2016
Q4 | $92.4M | Sell |
1,941,304
-922,758
| -32% | -$43.9M | 0.03% | 543 |
|
|
2016
Q3 | $146M | Buy |
2,864,062
+325,788
| +13% | +$16.6M | 0.05% | 381 |
|
|
2016
Q2 | $114M | Sell |
2,538,274
-49,671
| -2% | -$2.24M | 0.04% | 438 |
|
|
2016
Q1 | $82.4M | Sell |
2,587,945
-5,169
| -0.2% | -$165K | 0.03% | 527 |
|
|
2015
Q4 | $81.5M | Sell |
2,593,114
-130,239
| -5% | -$4.09M | 0.03% | 530 |
|
|
2015
Q3 | $91.8M | Buy |
2,723,353
+321,869
| +13% | +$10.9M | 0.04% | 490 |
|
|
2015
Q2 | $145M | Sell |
2,401,484
-1,937,176
| -45% | -$117M | 0.06% | 385 |
|
|
2015
Q1 | $200M | Sell |
4,338,660
-348,113
| -7% | -$16.1M | 0.08% | 288 |
|
|
2014
Q4 | $229M | Sell |
4,686,773
-54,506
| -1% | -$2.66M | 0.09% | 260 |
|
|
2014
Q3 | $257M | Sell |
4,741,279
-153,625
| -3% | -$8.34M | 0.11% | 228 |
|
|
2014
Q2 | $313M | Sell |
4,894,904
-633,203
| -11% | -$40.5M | 0.13% | 201 |
|
|
2014
Q1 | $358M | Sell |
5,528,107
-179,594
| -3% | -$11.6M | 0.15% | 164 |
|
|
2013
Q4 | $294M | Sell |
5,707,701
-564,174
| -9% | -$29M | 0.13% | 194 |
|
|
2013
Q3 | $447M | Sell |
6,271,875
-150,140
| -2% | -$10.7M | 0.21% | 110 |
|
|
2013
Q2 | $446M | Buy |
+6,422,015
| New | +$446M | 0.23% | 94 |
|