UBS 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 | – | Sell |
-15,328
| Closed | -$729K | – | 7111 |
|
|
2016
Q4 | $729K | Sell |
15,328
-23,817
| -61% | -$1.13M | ﹤0.01% | 3058 |
|
|
2016
Q3 | $1.99M | Buy |
39,145
+909
| +2% | +$46.3K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $1.72M | Sell |
38,236
-1,001
| -3% | -$45K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $1.25M | Sell |
39,237
-1,620
| -4% | -$51.6K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $1.28M | Sell |
40,857
-8,833
| -18% | -$278K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $1.68M | Buy |
49,690
+12,462
| +33% | +$420K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $2.24M | Buy |
37,228
+17,938
| +93% | +$1.08M | ﹤0.01% | 2212 |
|
|
2015
Q1 | $890K | Sell |
19,290
-18,633
| -49% | -$860K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $1.85M | Buy |
+37,923
| New | +$1.85M | ﹤0.01% | 2303 |
|