Morgan Stanley’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 |
-614,335
| Closed | -$29.2M | – | 6725 |
|
|
2016
Q4 | $29.2M | Sell |
614,335
-379,151
| -38% | -$18M | 0.01% | 1219 |
|
|
2016
Q3 | $50.6M | Buy |
993,486
+238,903
| +32% | +$12.2M | 0.02% | 848 |
|
|
2016
Q2 | $34M | Sell |
754,583
-922,221
| -55% | -$41.5M | 0.01% | 1038 |
|
|
2016
Q1 | $53.4M | Sell |
1,676,804
-670,426
| -29% | -$21.3M | 0.02% | 723 |
|
|
2015
Q4 | $73.8M | Sell |
2,347,230
-63,227
| -3% | -$1.99M | 0.03% | 609 |
|
|
2015
Q3 | $81.3M | Buy |
2,410,457
+1,997,244
| +483% | +$67.3M | 0.03% | 557 |
|
|
2015
Q2 | $24.9M | Sell |
413,213
-59,273
| -13% | -$3.57M | 0.01% | 1317 |
|
|
2015
Q1 | $21.8M | Buy |
472,486
+122,811
| +35% | +$5.67M | 0.01% | 1392 |
|
|
2014
Q4 | $17.1M | Sell |
349,675
-12,415
| -3% | -$606K | 0.01% | 1585 |
|
|
2014
Q3 | $19.6M | Sell |
362,090
-44,009
| -11% | -$2.39M | 0.01% | 1456 |
|
|
2014
Q2 | $26M | Sell |
406,099
-6,693
| -2% | -$428K | 0.01% | 1220 |
|
|
2014
Q1 | $26.7M | Sell |
412,792
-200,325
| -33% | -$13M | 0.01% | 1148 |
|
|
2013
Q4 | $31.6M | Buy |
613,117
+262,861
| +75% | +$13.5M | 0.01% | 1021 |
|
|
2013
Q3 | $25M | Sell |
350,256
-13,017
| -4% | -$928K | 0.01% | 1059 |
|
|
2013
Q2 | $25.3M | Buy |
+363,273
| New | +$25.3M | 0.01% | 1023 |
|