Balyasny Asset Management’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,887
| Closed | -$311K | – | 1477 |
|
|
2015
Q4 | $311K | Buy |
+9,887
| New | +$311K | ﹤0.01% | 824 |
|
|
2015
Q3 | – | Sell |
-245,346
| Closed | -$14.8M | – | 1318 |
|
|
2015
Q2 | $14.8M | Buy |
+245,346
| New | +$14.8M | 0.09% | 229 |
|
|
2014
Q3 | – | Sell |
-381,617
| Closed | -$24.4M | – | 712 |
|
|
2014
Q2 | $24.4M | Buy |
381,617
+319,117
| +511% | +$20.4M | 0.28% | 60 |
|
|
2014
Q1 | $4.05M | Sell |
62,500
-948,322
| -94% | -$61.4M | 0.05% | 305 |
|
|
2013
Q4 | $52M | Buy |
1,010,822
+773,642
| +326% | +$39.8M | 0.68% | 20 |
|
|
2013
Q3 | $16.9M | Buy |
+237,180
| New | +$16.9M | 0.23% | 101 |
|