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