Jefferies Group’s Interoil Corporation IOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,948
| Closed | -$2.12M | – | 1649 |
|
|
2015
Q3 | $2.12M | Buy |
62,948
+13,330
| +27% | +$449K | 0.01% | 344 |
|
|
2015
Q2 | $2.99M | Sell |
49,618
-7,802
| -14% | -$470K | 0.02% | 282 |
|
|
2015
Q1 | $2.65M | Buy |
+57,420
| New | +$2.65M | 0.01% | 272 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$386K | – | 1645 |
|
|
2013
Q4 | $386K | Sell |
7,500
-1,061
| -12% | -$54.6K | ﹤0.01% | 705 |
|
|
2013
Q3 | $610K | Buy |
8,561
+8,493
| +12,490% | +$605K | 0.01% | 572 |
|
|
2013
Q2 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 1147 |
|