Oxbow Advisors’s IAC Inc IAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-254,776
Closed -$2.95M 261
2016
Q4
$2.95M Sell
254,776
-19,472
-7% -$225K 0.37% 72
2016
Q3
$3.06M Sell
274,248
-88,167
-24% -$984K 0.42% 74
2016
Q2
$3.66M Sell
362,415
-7,749
-2% -$78.2K 0.52% 58
2016
Q1
$3.11M Sell
370,164
-17,794
-5% -$149K 0.44% 67
2015
Q4
$4.17M Sell
387,958
-22,577
-5% -$243K 0.52% 60
2015
Q3
$4.79M Sell
410,535
-222,529
-35% -$2.6M 0.79% 33
2015
Q2
$9.03M Buy
633,064
+332,814
+111% +$4.75M 1.17% 18
2015
Q1
$3.62M Buy
+300,250
New +$3.62M 0.54% 52