Bolton LP’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,300
| Closed | -$531K | – | 71 |
|
|
2014
Q2 | $531K | Sell |
8,300
-325,425
| -98% | -$20.8M | 0.08% | 47 |
|
|
2014
Q1 | $21.6M | Sell |
333,725
-86,531
| -21% | -$5.6M | 4.99% | 3 |
|
|
2013
Q4 | $21.6M | Buy |
420,256
+227,190
| +118% | +$11.7M | 4.02% | 5 |
|
|
2013
Q3 | $13.8M | Buy |
+193,066
| New | +$13.8M | 3.76% | 5 |
|