Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5159 |
|
|
2016
Q4 | – | Sell |
-55,615
| Closed | -$2.83M | – | 5129 |
|
|
2016
Q3 | $2.83M | Sell |
55,615
-305,920
| -85% | -$15.6M | ﹤0.01% | 700 |
|
|
2016
Q2 | $16.3M | Sell |
361,535
-235,708
| -39% | -$10.6M | 0.01% | 146 |
|
|
2016
Q1 | $19M | Sell |
597,243
-202,982
| -25% | -$6.46M | 0.01% | 190 |
|
|
2015
Q4 | $25.1M | Buy |
800,225
+148,632
| +23% | +$4.67M | 0.01% | 212 |
|
|
2015
Q3 | $22M | Buy |
651,593
+235,946
| +57% | +$7.95M | 0.01% | 264 |
|
|
2015
Q2 | $25M | Sell |
415,647
-76,535
| -16% | -$4.61M | 0.01% | 267 |
|
|
2015
Q1 | $22.7M | Buy |
492,182
+241,439
| +96% | +$11.1M | 0.01% | 244 |
|
|
2014
Q4 | $12.2M | Sell |
250,743
-110,105
| -31% | -$5.37M | ﹤0.01% | 506 |
|
|
2014
Q3 | $19.6M | Sell |
360,848
-319,529
| -47% | -$17.3M | 0.01% | 338 |
|
|
2014
Q2 | $43.5M | Sell |
680,377
-153,069
| -18% | -$9.79M | 0.02% | 179 |
|
|
2014
Q1 | $54M | Buy |
833,446
+56,799
| +7% | +$3.68M | 0.03% | 122 |
|
|
2013
Q4 | $40M | Sell |
776,647
-167,776
| -18% | -$8.64M | 0.02% | 175 |
|
|
2013
Q3 | $67.3M | Buy |
944,423
+391,923
| +71% | +$27.9M | 0.04% | 88 |
|
|
2013
Q2 | $38.4M | Buy |
+552,500
| New | +$38.4M | 0.02% | 150 |
|