CG
IOC
Clermont Group’s Interoil Corporation IOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,460,535
| Closed | -$509M | – | 1 |
|
|
2015
Q2 | $509M | Buy |
8,460,535
+241,970
| +3% | +$14.6M | 100% | 1 |
|
|
2015
Q1 | $379M | Sell |
8,218,565
-1,448,595
| -15% | -$66.8M | 100% | 1 |
|
|
2014
Q4 | $472M | Hold |
9,667,160
| – | – | 100% | 1 |
|
|
2014
Q3 | $525M | Hold |
9,667,160
| – | – | 100% | 1 |
|
|
2014
Q2 | $618M | Hold |
9,667,160
| – | – | 100% | 1 |
|
|
2014
Q1 | $626M | Hold |
9,667,160
| – | – | 100% | 1 |
|
|
2013
Q4 | $498M | Buy |
9,667,160
+1,313,149
| +16% | +$67.6M | 100% | 1 |
|
|
2013
Q3 | $606M | Hold |
8,354,011
| – | – | 100% | 1 |
|
|
2013
Q2 | $588M | Buy |
+8,354,011
| New | +$588M | 100% | 1 |
|