Clovis Capital Management’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-307,270
| Closed | -$13.8M | – | 19 |
|
|
2016
Q2 | $13.8M | Buy |
307,270
+201,717
| +191% | +$9.08M | 6.4% | 6 |
|
|
2016
Q1 | $3.36M | Sell |
105,553
-313,647
| -75% | -$9.98M | 0.97% | 13 |
|
|
2015
Q4 | $13.2M | Sell |
419,200
-200,800
| -32% | -$6.31M | 3.44% | 5 |
|
|
2015
Q3 | $20.9M | Buy |
620,000
+280,000
| +82% | +$9.44M | 5.57% | 2 |
|
|
2015
Q2 | $20.5M | Buy |
340,000
+80,000
| +31% | +$4.82M | 6.29% | 3 |
|
|
2015
Q1 | $12M | Buy |
260,000
+27,000
| +12% | +$1.25M | 3.37% | 6 |
|
|
2014
Q4 | $11.4M | Sell |
233,000
-27,000
| -10% | -$1.32M | 3.18% | 8 |
|
|
2014
Q3 | $14.1M | Buy |
260,000
+12,000
| +5% | +$651K | 5.2% | 3 |
|
|
2014
Q2 | $15.9M | Buy |
248,000
+6,041
| +2% | +$386K | 4.9% | 2 |
|
|
2014
Q1 | $15.7M | Buy |
241,959
+86,959
| +56% | +$5.63M | 5.56% | 3 |
|
|
2013
Q4 | $7.98M | Buy |
+155,000
| New | +$7.98M | 3.48% | 10 |
|