Susquehanna International Group’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 11249 |
|
|
2016
Q4 | – | Sell |
-55,615
| Closed | -$2.72M | – | 11008 |
|
|
2016
Q3 | $2.83M | Sell |
55,615
-305,920
| -85% | -$15M | 0.01% | 3004 |
|
|
2016
Q2 | $16.3M | Sell |
361,535
-235,708
| -39% | -$8.68M | 0.09% | 1099 |
|
|
2016
Q1 | $19M | Sell |
597,243
-202,982
| -25% | -$5.71M | 0.06% | 1025 |
|
|
2015
Q4 | $25.1M | Buy |
800,225
+148,632
| +23% | +$5.46M | 0.06% | 981 |
|
|
2015
Q3 | $22M | Buy |
651,593
+235,946
| +57% | +$9.55M | 0.05% | 1131 |
|
|
2015
Q2 | $25M | Sell |
415,647
-76,535
| -16% | -$3.9M | 0.05% | 1116 |
|
|
2015
Q1 | $22.7M | Buy |
492,182
+241,439
| +96% | +$10.3M | 0.05% | 1140 |
|
|
2014
Q4 | $12.2M | Sell |
250,743
-110,105
| -31% | -$5.89M | 0.03% | 1805 |
|
|
2014
Q3 | $19.6M | Sell |
360,848
-319,529
| -47% | -$18.6M | 0.04% | 1436 |
|
|
2014
Q2 | $43.5M | Sell |
680,377
-153,069
| -18% | -$9.77M | 0.09% | 799 |
|
|
2014
Q1 | $54M | Buy |
833,446
+56,799
| +7% | +$3.13M | 0.13% | 592 |
|
|
2013
Q4 | $40M | Sell |
776,647
-167,776
| -18% | -$11.6M | 0.1% | 798 |
|
|
2013
Q3 | $67.3M | Buy |
944,423
+391,923
| +71% | +$29.3M | 0.18% | 459 |
|
|
2013
Q2 | $38.4M | Buy |
+552,500
| New | +$43.1M | 0.09% | 687 |
|