U.S. Global Investors (USGI)’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,626
| Closed | -$84K | – | 215 |
|
|
2016
Q1 | $84K | Hold |
2,626
| – | – | 0.05% | 135 |
|
|
2015
Q4 | $83K | Hold |
2,626
| – | – | 0.04% | 181 |
|
|
2015
Q3 | $89K | Hold |
2,626
| – | – | 0.05% | 190 |
|
|
2015
Q2 | $158K | Hold |
2,626
| – | – | 0.06% | 206 |
|
|
2015
Q1 | $121K | Hold |
2,626
| – | – | 0.03% | 219 |
|
|
2014
Q4 | $128K | Hold |
2,626
| – | – | 0.03% | 197 |
|
|
2014
Q3 | $142K | Hold |
2,626
| – | – | 0.04% | 188 |
|
|
2014
Q2 | $167K | Hold |
2,626
| – | – | 0.04% | 186 |
|
|
2014
Q1 | $170K | Hold |
2,626
| – | – | 0.03% | 196 |
|
|
2013
Q4 | $135K | Hold |
2,626
| – | – | 0.02% | 219 |
|
|
2013
Q3 | $187K | Hold |
2,626
| – | – | 0.03% | 185 |
|
|
2013
Q2 | $182K | Buy |
+2,626
| New | +$182K | 0.03% | 184 |
|