Barclays’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 |
-38,018
| Closed | -$1.81M | – | 4296 |
|
|
2016
Q4 | $1.81M | Buy |
38,018
+29,457
| +344% | +$1.4M | ﹤0.01% | 1200 |
|
|
2016
Q3 | $436K | Sell |
8,561
-1,939
| -18% | -$98.8K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $473K | Sell |
10,500
-9,000
| -46% | -$405K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $605K | Sell |
19,500
-19,862
| -50% | -$616K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $1.22M | Buy |
39,362
+11,515
| +41% | +$357K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $919K | Sell |
27,847
-230,351
| -89% | -$7.6M | ﹤0.01% | 1448 |
|
|
2015
Q2 | $15.5M | Buy |
258,198
+16,312
| +7% | +$979K | 0.02% | 433 |
|
|
2015
Q1 | $11.1M | Sell |
241,886
-27,026
| -10% | -$1.24M | 0.01% | 596 |
|
|
2014
Q4 | $12.9M | Sell |
268,912
-4,918
| -2% | -$236K | 0.01% | 554 |
|
|
2014
Q3 | $14.8M | Buy |
273,830
+48,830
| +22% | +$2.64M | 0.01% | 496 |
|
|
2014
Q2 | $14.2M | Sell |
225,000
-79,600
| -26% | -$5.01M | 0.02% | 503 |
|
|
2014
Q1 | $19.5M | Buy |
304,600
+270,181
| +785% | +$17.3M | 0.02% | 422 |
|
|
2013
Q4 | $1.76M | Sell |
34,419
-15,815
| -31% | -$806K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $3.57M | Sell |
50,234
-101,859
| -67% | -$7.23M | ﹤0.01% | 1018 |
|
|
2013
Q2 | $10.6M | Buy |
+152,093
| New | +$10.6M | 0.01% | 544 |
|