Clough Capital Partners’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,274
| Closed | -$2.84M | – | 264 |
|
|
2015
Q4 | $2.84M | Sell |
90,274
-2,300
| -2% | -$72.3K | 0.13% | 118 |
|
|
2015
Q3 | $3.12M | Sell |
92,574
-4,700
| -5% | -$158K | 0.14% | 116 |
|
|
2015
Q2 | $5.86M | Sell |
97,274
-3,600
| -4% | -$217K | 0.22% | 106 |
|
|
2015
Q1 | $4.65M | Sell |
100,874
-184,797
| -65% | -$8.53M | 0.15% | 133 |
|
|
2014
Q4 | $13.9M | Sell |
285,671
-194,375
| -40% | -$9.48M | 0.5% | 81 |
|
|
2014
Q3 | $26M | Sell |
480,046
-122,200
| -20% | -$6.63M | 0.98% | 40 |
|
|
2014
Q2 | $38.5M | Sell |
602,246
-10,500
| -2% | -$671K | 1.21% | 22 |
|
|
2014
Q1 | $39.7M | Buy |
612,746
+3,700
| +0.6% | +$240K | 1.24% | 21 |
|
|
2013
Q4 | $31.4M | Buy |
609,046
+316,900
| +108% | +$16.3M | 1.03% | 30 |
|
|
2013
Q3 | $20.8M | Sell |
292,146
-22,900
| -7% | -$1.63M | 0.65% | 60 |
|
|
2013
Q2 | $21.9M | Buy |
+315,046
| New | +$21.9M | 0.73% | 38 |
|