Pomelo Capital’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 | – | Hold |
0
| – | – | – | 120 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$674K | – | 103 |
|
|
2015
Q3 | $674K | Buy |
+20,000
| New | +$674K | 0.28% | 35 |
|
|
2015
Q2 | – | Sell |
-18,400
| Closed | -$849K | – | 24 |
|
|
2015
Q1 | $849K | Buy |
18,400
+7,500
| +69% | +$346K | 0.46% | 23 |
|
|
2014
Q4 | $532K | Sell |
10,900
-2,500
| -19% | -$122K | 0.3% | 25 |
|
|
2014
Q3 | $727K | Hold |
13,400
| – | – | 0.4% | 17 |
|
|
2014
Q2 | $857K | Hold |
13,400
| – | – | 0.4% | 20 |
|
|
2014
Q1 | $868K | Buy |
+13,400
| New | +$868K | 0.43% | 17 |
|
|
2013
Q4 | – | Sell |
-19,226
| Closed | -$1.37M | – | 79 |
|
|
2013
Q3 | $1.37M | Buy |
19,226
+700
| +4% | +$49.9K | 0.52% | 19 |
|
|
2013
Q2 | $1.29M | Buy |
+18,526
| New | +$1.29M | 0.5% | 25 |
|