PCM
IOC
Prelude Capital Management’s Interoil Corporation IOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,731
| Closed | -$2.22M | – | 1928 |
|
|
2016
Q4 | $2.22M | Sell |
46,731
-1,839
| -4% | -$87.5K | 0.27% | 97 |
|
|
2016
Q3 | $2.47M | Buy |
48,570
+33,490
| +222% | +$1.71M | 0.26% | 68 |
|
|
2016
Q2 | $679K | Buy |
+15,080
| New | +$679K | 0.1% | 220 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$214K | – | 1644 |
|
|
2015
Q4 | $214K | Hold |
6,800
| – | – | 0.03% | 485 |
|
|
2015
Q3 | $229K | Buy |
6,800
+800
| +13% | +$26.9K | 0.03% | 476 |
|
|
2015
Q2 | $361K | Hold |
6,000
| – | – | 0.05% | 361 |
|
|
2015
Q1 | $277K | Buy |
+6,000
| New | +$277K | 0.04% | 518 |
|
|
2014
Q3 | – | Sell |
-37,519
| Closed | -$2.4M | – | 2157 |
|
|
2014
Q2 | $2.4M | Hold |
37,519
| – | – | 0.32% | 35 |
|
|
2014
Q1 | $2.43M | Hold |
37,519
| – | – | 0.33% | 34 |
|
|
2013
Q4 | $1.93M | Sell |
37,519
-40,364
| -52% | -$2.08M | 0.32% | 44 |
|
|
2013
Q3 | $5.55M | Buy |
77,883
+4,767
| +7% | +$340K | 0.9% | 2 |
|
|
2013
Q2 | $5.08M | Buy |
+73,116
| New | +$5.08M | 1.09% | 1 |
|