Credit Suisse’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 |
-89,600
| Closed | -$4.26M | – | 3781 |
|
|
2016
Q4 | $4.26M | Buy |
+89,600
| New | +$4.26M | ﹤0.01% | 1526 |
|
|
2016
Q3 | – | Sell |
-160,720
| Closed | -$7.23M | – | 3939 |
|
|
2016
Q2 | $7.23M | Buy |
160,720
+152,396
| +1,831% | +$6.86M | 0.01% | 1225 |
|
|
2016
Q1 | $265K | Sell |
8,324
-4,745
| -36% | -$151K | ﹤0.01% | 3277 |
|
|
2015
Q4 | $411K | Sell |
13,069
-4,105
| -24% | -$129K | ﹤0.01% | 3300 |
|
|
2015
Q3 | $579K | Buy |
17,174
+12,213
| +246% | +$412K | ﹤0.01% | 3094 |
|
|
2015
Q2 | $299K | Buy |
+4,961
| New | +$299K | ﹤0.01% | 3731 |
|
|
2015
Q1 | – | Sell |
-33,296
| Closed | -$1.63M | – | 4271 |
|
|
2014
Q4 | $1.63M | Buy |
+33,296
| New | +$1.63M | ﹤0.01% | 2412 |
|
|
2014
Q3 | – | Sell |
-9,242
| Closed | -$590K | – | 4284 |
|
|
2014
Q2 | $590K | Sell |
9,242
-8,709
| -49% | -$556K | ﹤0.01% | 3299 |
|
|
2014
Q1 | $1.16M | Sell |
17,951
-23,753
| -57% | -$1.54M | ﹤0.01% | 2661 |
|
|
2013
Q4 | $2.15M | Buy |
41,704
+35,657
| +590% | +$1.84M | ﹤0.01% | 2236 |
|
|
2013
Q3 | $431K | Sell |
6,047
-568
| -9% | -$40.5K | ﹤0.01% | 3167 |
|
|
2013
Q2 | $460K | Buy |
+6,615
| New | +$460K | ﹤0.01% | 2981 |
|