Cambrian Capital’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 |
-139,950
| Closed | -$6.66M | – | 45 |
|
|
2016
Q4 | $6.66M | Hold |
139,950
| – | – | 3.39% | 3 |
|
|
2016
Q3 | $7.13M | Hold |
139,950
| – | – | 4.13% | 3 |
|
|
2016
Q2 | $6.3M | Hold |
139,950
| – | – | 3.75% | 2 |
|
|
2016
Q1 | $4.46M | Buy |
139,950
+48,500
| +53% | +$1.54M | 4.39% | 10 |
|
|
2015
Q4 | $2.87M | Sell |
91,450
-19,000
| -17% | -$597K | 2.41% | 17 |
|
|
2015
Q3 | $3.72M | Buy |
110,450
+21,700
| +24% | +$731K | 2.3% | 18 |
|
|
2015
Q2 | $5.34M | Buy |
88,750
+61,150
| +222% | +$3.68M | 2.44% | 17 |
|
|
2015
Q1 | $1.27M | Hold |
27,600
| – | – | 0.46% | 41 |
|
|
2014
Q4 | $1.35M | Hold |
27,600
| – | – | 0.47% | 37 |
|
|
2014
Q3 | $1.5M | Buy |
+27,600
| New | +$1.5M | 0.5% | 45 |
|