Oppenheimer & Co’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-28,700
| Closed | -$902K | – | 1357 |
|
2015
Q4 | $902K | Sell |
28,700
-400
| -1% | -$12.6K | 0.03% | 583 |
|
2015
Q3 | $981K | Hold |
29,100
| – | – | 0.03% | 584 |
|
2015
Q2 | $1.75M | Sell |
29,100
-13,600
| -32% | -$819K | 0.05% | 447 |
|
2015
Q1 | $1.97M | Sell |
42,700
-1,062
| -2% | -$49K | 0.05% | 404 |
|
2014
Q4 | $2.14M | Buy |
43,762
+3,641
| +9% | +$178K | 0.06% | 362 |
|
2014
Q3 | $2.18M | Buy |
40,121
+265
| +0.7% | +$14.4K | 0.06% | 353 |
|
2014
Q2 | $2.55M | Sell |
39,856
-214
| -0.5% | -$13.7K | 0.08% | 306 |
|
2014
Q1 | $2.6M | Buy |
40,070
+10,454
| +35% | +$677K | 0.08% | 312 |
|
2013
Q4 | $1.53M | Buy |
29,616
+6,575
| +29% | +$339K | 0.05% | 423 |
|
2013
Q3 | $1.64M | Buy |
23,041
+10,141
| +79% | +$723K | 0.06% | 382 |
|
2013
Q2 | $897K | Buy |
+12,900
| New | +$897K | 0.03% | 547 |
|