Pinnacle Associates’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 |
-4,753
| Closed | -$226K | – | 675 |
|
|
2016
Q4 | $226K | Sell |
4,753
-118
| -2% | -$5.61K | ﹤0.01% | 585 |
|
|
2016
Q3 | $248K | Sell |
4,871
-329
| -6% | -$16.8K | 0.01% | 567 |
|
|
2016
Q2 | $234K | Buy |
+5,200
| New | +$234K | 0.01% | 579 |
|
|
2015
Q4 | – | Sell |
-44,145
| Closed | -$1.49M | – | 680 |
|
|
2015
Q3 | $1.49M | Sell |
44,145
-410
| -0.9% | -$13.8K | 0.03% | 305 |
|
|
2015
Q2 | $2.68M | Sell |
44,555
-905
| -2% | -$54.5K | 0.05% | 265 |
|
|
2015
Q1 | $2.1M | Sell |
45,460
-330
| -0.7% | -$15.2K | 0.04% | 277 |
|
|
2014
Q4 | $2.23M | Sell |
45,790
-195
| -0.4% | -$9.51K | 0.04% | 271 |
|
|
2014
Q3 | $2.5M | Buy |
45,985
+17,385
| +61% | +$943K | 0.05% | 261 |
|
|
2014
Q2 | $1.83M | Buy |
28,600
+865
| +3% | +$55.3K | 0.04% | 296 |
|
|
2014
Q1 | $1.8M | Buy |
+27,735
| New | +$1.8M | 0.04% | 289 |
|