CL
IOC
CSS LLC’s Interoil Corporation IOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-163,576
| Closed | -$7.78M | – | 626 |
|
|
2016
Q4 | $7.78M | Sell |
163,576
-71,344
| -30% | -$3.39M | 0.42% | 44 |
|
|
2016
Q3 | $12M | Buy |
234,920
+196,599
| +513% | +$10M | 0.58% | 25 |
|
|
2016
Q2 | $1.73M | Buy |
+38,321
| New | +$1.73M | 0.12% | 126 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2015
Q4 | – | Sell |
-5,724
| Closed | -$193K | – | 616 |
|
|
2015
Q3 | $193K | Buy |
+5,724
| New | +$193K | 0.01% | 437 |
|
|
2015
Q2 | – | Sell |
-4,724
| Closed | -$218K | – | 651 |
|
|
2015
Q1 | $218K | Sell |
4,724
-4,900
| -51% | -$226K | 0.01% | 446 |
|
|
2014
Q4 | $470K | Sell |
9,624
-1,000
| -9% | -$48.8K | 0.02% | 325 |
|
|
2014
Q3 | $576K | Buy |
+10,624
| New | +$576K | 0.03% | 303 |
|
|
2014
Q2 | – | Sell |
-6,024
| Closed | -$390K | – | 626 |
|
|
2014
Q1 | $390K | Buy |
+6,024
| New | +$390K | 0.02% | 313 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 547 |
|