Millennium Management’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$761K | – | 3765 |
|
|
2016
Q4 | $761K | Sell |
16,000
-147,020
| -90% | -$6.99M | ﹤0.01% | 2213 |
|
|
2016
Q3 | $8.3M | Sell |
163,020
-872,184
| -84% | -$44.4M | 0.01% | 961 |
|
|
2016
Q2 | $46.6M | Sell |
1,035,204
-215,377
| -17% | -$9.69M | 0.11% | 225 |
|
|
2016
Q1 | $39.8M | Sell |
1,250,581
-488,802
| -28% | -$15.6M | 0.1% | 233 |
|
|
2015
Q4 | $54.7M | Sell |
1,739,383
-512,544
| -23% | -$16.1M | 0.11% | 212 |
|
|
2015
Q3 | $75.9M | Buy |
2,251,927
+1,266,424
| +129% | +$42.7M | 0.15% | 138 |
|
|
2015
Q2 | $59.3M | Buy |
985,503
+375,929
| +62% | +$22.6M | 0.11% | 208 |
|
|
2015
Q1 | $28.1M | Buy |
609,574
+242,620
| +66% | +$11.2M | 0.05% | 481 |
|
|
2014
Q4 | $17.9M | Buy |
366,954
+332,569
| +967% | +$16.2M | 0.04% | 646 |
|
|
2014
Q3 | $1.87M | Buy |
34,385
+24,949
| +264% | +$1.35M | ﹤0.01% | 1688 |
|
|
2014
Q2 | $603K | Buy |
9,436
+4,752
| +101% | +$304K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $303K | Sell |
4,684
-21
| -0.4% | -$1.36K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $242K | Buy |
+4,705
| New | +$242K | ﹤0.01% | 2446 |
|
|
2013
Q3 | – | Sell |
-189,433
| Closed | -$13.2M | – | 2891 |
|
|
2013
Q2 | $13.2M | Buy |
+189,433
| New | +$13.2M | 0.04% | 444 |
|