Guggenheim Capital’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,060
| Closed | -$2.88M | – | 3130 |
|
|
2014
Q3 | $2.88M | Buy |
53,060
+49,206
| +1,277% | +$2.67M | 0.01% | 1486 |
|
|
2014
Q2 | $247K | Sell |
3,854
-319
| -8% | -$20.4K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $270K | Sell |
4,173
-447
| -10% | -$28.9K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $238K | Sell |
4,620
-5,303
| -53% | -$273K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $714K | Sell |
9,923
-1,595
| -14% | -$115K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $800K | Buy |
+11,518
| New | +$800K | ﹤0.01% | 2119 |
|