Sculptor Capital’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$54K | – | 479 |
|
|
2014
Q4 | $54K | Sell |
1,100
-18,900
| -95% | -$928K | ﹤0.01% | 321 |
|
|
2014
Q3 | $1.09M | Buy |
20,000
+19,700
| +6,567% | +$1.07M | ﹤0.01% | 252 |
|
|
2014
Q2 | $19K | Sell |
300
-30,100
| -99% | -$1.91M | ﹤0.01% | 289 |
|
|
2014
Q1 | $1.97M | Buy |
+30,400
| New | +$1.97M | 0.01% | 221 |
|
|
2013
Q4 | – | Sell |
-60,012
| Closed | -$4.28M | – | 412 |
|
|
2013
Q3 | $4.28M | Buy |
60,012
+30,412
| +103% | +$2.17M | 0.01% | 174 |
|
|
2013
Q2 | $2.06M | Buy |
+29,600
| New | +$2.06M | 0.01% | 189 |
|