Compagnie Lombard Odier SCmA’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 |
-1,000
| Closed | -$48K | – | 892 |
|
2016
Q4 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 610 |
|
2016
Q3 | $51K | Sell |
1,000
-300
| -23% | -$15.3K | ﹤0.01% | 675 |
|
2016
Q2 | $59K | Buy |
1,300
+1,000
| +333% | +$45.4K | ﹤0.01% | 642 |
|
2016
Q1 | $10K | Sell |
300
-1,100
| -79% | -$36.7K | ﹤0.01% | 887 |
|
2015
Q4 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 709 |
|
2015
Q3 | $47K | Hold |
1,400
| – | – | ﹤0.01% | 616 |
|
2015
Q2 | $84K | Hold |
1,400
| – | – | ﹤0.01% | 583 |
|
2015
Q1 | $65K | Buy |
1,400
+300
| +27% | +$13.9K | ﹤0.01% | 749 |
|
2014
Q4 | $54K | Hold |
1,100
| – | – | ﹤0.01% | 628 |
|
2014
Q3 | $60K | Sell |
1,100
-1,000
| -48% | -$54.5K | ﹤0.01% | 707 |
|
2014
Q2 | $134K | Hold |
2,100
| – | – | 0.01% | 611 |
|
2014
Q1 | $136K | Sell |
2,100
-500
| -19% | -$32.4K | 0.01% | 594 |
|
2013
Q4 | $134K | Buy |
+2,600
| New | +$134K | 0.01% | 608 |
|