FCM
IOC
Frontier Capital Management’s Interoil Corporation IOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-665,680
| Closed | -$30M | – | 354 |
|
|
2016
Q2 | $30M | Sell |
665,680
-6,700
| -1% | -$302K | 0.25% | 146 |
|
|
2016
Q1 | $21.4M | Sell |
672,380
-383,780
| -36% | -$12.2M | 0.17% | 181 |
|
|
2015
Q4 | $33.2M | Sell |
1,056,160
-1,738
| -0.2% | -$54.6K | 0.27% | 127 |
|
|
2015
Q3 | $35.7M | Buy |
1,057,898
+220,052
| +26% | +$7.42M | 0.3% | 120 |
|
|
2015
Q2 | $50.4M | Buy |
837,846
+398,438
| +91% | +$24M | 0.36% | 97 |
|
|
2015
Q1 | $20.3M | Buy |
439,408
+15,299
| +4% | +$706K | 0.15% | 214 |
|
|
2014
Q4 | $20.7M | Sell |
424,109
-302,478
| -42% | -$14.8M | 0.15% | 199 |
|
|
2014
Q3 | $39.4M | Buy |
726,587
+6,296
| +0.9% | +$342K | 0.32% | 121 |
|
|
2014
Q2 | $46.1M | Buy |
720,291
+3,862
| +0.5% | +$247K | 0.34% | 111 |
|
|
2014
Q1 | $46.4M | Sell |
716,429
-485,003
| -40% | -$31.4M | 0.34% | 111 |
|
|
2013
Q4 | $61.9M | Sell |
1,201,432
-883,665
| -42% | -$45.5M | 0.46% | 63 |
|
|
2013
Q3 | $149M | Buy |
2,085,097
+309,220
| +17% | +$22.1M | 1.15% | 11 |
|
|
2013
Q2 | $123M | Buy |
+1,775,877
| New | +$123M | 1.03% | 12 |
|