ARTA
IOC
A.R.T. Advisors’s Interoil Corporation IOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-38,294
| Closed | -$1.22M | – | 1834 |
|
2016
Q1 | $1.22M | Sell |
38,294
-19,000
| -33% | -$604K | 0.05% | 500 |
|
2015
Q4 | $1.8M | Buy |
+57,294
| New | +$1.8M | 0.09% | 328 |
|
2015
Q3 | – | Sell |
-7,729
| Closed | -$465K | – | 1798 |
|
2015
Q2 | $465K | Buy |
+7,729
| New | +$465K | 0.02% | 1014 |
|
2014
Q4 | – | Sell |
-17,818
| Closed | -$966K | – | 1835 |
|
2014
Q3 | $966K | Sell |
17,818
-37,736
| -68% | -$2.05M | 0.04% | 517 |
|
2014
Q2 | $3.55M | Buy |
55,554
+35,309
| +174% | +$2.26M | 0.19% | 137 |
|
2014
Q1 | $1.31M | Sell |
20,245
-122,244
| -86% | -$7.92M | 0.07% | 398 |
|
2013
Q4 | $7.34M | Buy |
+142,489
| New | +$7.34M | 0.39% | 34 |
|
2013
Q3 | – | Sell |
-23,369
| Closed | -$1.62M | – | 1641 |
|
2013
Q2 | $1.62M | Buy |
+23,369
| New | +$1.62M | 0.05% | 455 |
|