KGH Ltd’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,082,616
| Closed | -$48.7M | – | 63 |
|
|
2016
Q2 | $48.7M | Sell |
1,082,616
-491,270
| -31% | -$22.1M | 4.25% | 10 |
|
|
2016
Q1 | $50.1M | Sell |
1,573,886
-123,292
| -7% | -$3.92M | 4.6% | 10 |
|
|
2015
Q4 | $53.3M | Sell |
1,697,178
-38,566
| -2% | -$1.21M | 4.45% | 9 |
|
|
2015
Q3 | $58.5M | Buy |
1,735,744
+1,018,813
| +142% | +$34.3M | 4.7% | 6 |
|
|
2015
Q2 | $43.2M | Buy |
716,931
+269,945
| +60% | +$16.3M | 3.53% | 11 |
|
|
2015
Q1 | $20.6M | Buy |
446,986
+436,986
| +4,370% | +$20.2M | 1.48% | 22 |
|
|
2014
Q4 | $489K | Sell |
10,000
-5,000
| -33% | -$245K | 0.03% | 50 |
|
|
2014
Q3 | $814K | Hold |
15,000
| – | – | 0.07% | 43 |
|
|
2014
Q2 | $960K | Buy |
15,000
+10,000
| +200% | +$640K | 0.08% | 43 |
|
|
2014
Q1 | $324K | Hold |
5,000
| – | – | 0.03% | 35 |
|
|
2013
Q4 | $257K | Sell |
5,000
-290,237
| -98% | -$14.9M | 0.03% | 45 |
|
|
2013
Q3 | $21.1M | Sell |
295,237
-110,270
| -27% | -$7.86M | 2.49% | 17 |
|
|
2013
Q2 | $28.2M | Buy |
+405,507
| New | +$28.2M | 3.54% | 8 |
|