Lazard Asset Management’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,736
| Closed | -$586K | – | 1206 |
|
|
2015
Q2 | $586K | Hold |
9,736
| – | – | ﹤0.01% | 741 |
|
|
2015
Q1 | $449K | Sell |
9,736
-1,425
| -13% | -$65.7K | ﹤0.01% | 770 |
|
|
2014
Q4 | $544K | Hold |
11,161
| – | – | ﹤0.01% | 816 |
|
|
2014
Q3 | $605K | Sell |
11,161
-44,137
| -80% | -$2.39M | ﹤0.01% | 735 |
|
|
2014
Q2 | $3.54M | Hold |
55,298
| – | – | 0.01% | 575 |
|
|
2014
Q1 | $3.58M | Sell |
55,298
-5,059
| -8% | -$328K | 0.01% | 530 |
|
|
2013
Q4 | $3.11M | Buy |
60,357
+40,100
| +198% | +$2.06M | 0.01% | 572 |
|
|
2013
Q3 | $1.44M | Hold |
20,257
| – | – | ﹤0.01% | 644 |
|
|
2013
Q2 | $1.41M | Buy |
+20,257
| New | +$1.41M | ﹤0.01% | 665 |
|