Salient Capital Advisors’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 |
-9,852
| Closed | -$469K | – | 263 |
|
|
2016
Q4 | $469K | Hold |
9,852
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $502K | Hold |
9,852
| – | – | 0.01% | 160 |
|
|
2016
Q2 | $443K | Hold |
9,852
| – | – | 0.01% | 177 |
|
|
2016
Q1 | $314K | Hold |
9,852
| – | – | 0.01% | 203 |
|
|
2015
Q4 | $310K | Hold |
9,852
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $332K | Hold |
9,852
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $593K | Hold |
9,852
| – | – | 0.01% | 170 |
|
|
2015
Q1 | $455K | Hold |
9,852
| – | – | 0.01% | 180 |
|
|
2014
Q4 | $481K | Hold |
9,852
| – | – | 0.01% | 186 |
|
|
2014
Q3 | $535K | Buy |
9,852
+4,926
| +100% | +$268K | 0.01% | 179 |
|
|
2014
Q2 | $315K | Sell |
4,926
-4,926
| -50% | -$315K | 0.01% | 195 |
|
|
2014
Q1 | $638K | Hold |
9,852
| – | – | 0.02% | 159 |
|
|
2013
Q4 | $507K | Hold |
9,852
| – | – | 0.02% | 154 |
|
|
2013
Q3 | $703K | Buy |
+9,852
| New | +$703K | 0.03% | 112 |
|