HAP Trading’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2016
Q3 | – | Sell |
-39,210
| Closed | -$1.76M | – | 734 |
|
|
2016
Q2 | $1.76M | Buy |
39,210
+11,726
| +43% | +$528K | 0.1% | 91 |
|
|
2016
Q1 | $875K | Buy |
+27,484
| New | +$875K | 0.06% | 123 |
|
|
2015
Q4 | – | Sell |
-37,770
| Closed | -$1.27M | – | 684 |
|
|
2015
Q3 | $1.27M | Buy |
+37,770
| New | +$1.27M | 0.07% | 131 |
|
|
2015
Q2 | – | Sell |
-25,132
| Closed | -$1.16M | – | 660 |
|
|
2015
Q1 | $1.16M | Sell |
25,132
-14,352
| -36% | -$662K | 0.08% | 150 |
|
|
2014
Q4 | $1.93M | Buy |
+39,484
| New | +$1.93M | 0.07% | 147 |
|
|
2014
Q3 | – | Sell |
-42,814
| Closed | -$2.74M | – | 764 |
|
|
2014
Q2 | $2.74M | Buy |
+42,814
| New | +$2.74M | 0.1% | 112 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2013
Q3 | – | Sell |
-28,056
| Closed | -$1.95M | – | 676 |
|
|
2013
Q2 | $1.95M | Buy |
+28,056
| New | +$1.95M | 0.07% | 173 |
|