Capital Fund Management (CFM)’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,994
| Closed | -$955K | – | 1262 |
|
|
2016
Q1 | $955K | Buy |
+29,994
| New | +$955K | 0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-44,648
| Closed | -$2.86M | – | 1145 |
|
|
2014
Q2 | $2.86M | Buy |
44,648
+40,262
| +918% | +$2.57M | 0.03% | 282 |
|
|
2014
Q1 | $284K | Sell |
4,386
-96,871
| -96% | -$6.27M | ﹤0.01% | 699 |
|
|
2013
Q4 | $5.21M | Buy |
101,257
+86,043
| +566% | +$4.43M | 0.06% | 178 |
|
|
2013
Q3 | $1.09M | Buy |
15,214
+9,014
| +145% | +$643K | 0.02% | 388 |
|
|
2013
Q2 | $431K | Buy |
+6,200
| New | +$431K | 0.01% | 671 |
|