Walleye Trading’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 |
-13,257
| Closed | -$631K | – | 2614 |
|
2016
Q4 | $631K | Buy |
+13,257
| New | +$631K | ﹤0.01% | 474 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2833 |
|
2016
Q2 | – | Sell |
-533
| Closed | -$17K | – | 2922 |
|
2016
Q1 | $17K | Sell |
533
-937
| -64% | -$29.9K | ﹤0.01% | 1359 |
|
2015
Q4 | $46K | Buy |
+1,470
| New | +$46K | ﹤0.01% | 1262 |
|
2015
Q3 | – | Sell |
-609
| Closed | -$37K | – | 2859 |
|
2015
Q2 | $37K | Sell |
609
-102
| -14% | -$6.2K | ﹤0.01% | 977 |
|
2015
Q1 | $33K | Buy |
711
+619
| +673% | +$28.7K | ﹤0.01% | 829 |
|
2014
Q4 | $4K | Sell |
92
-2,849
| -97% | -$124K | ﹤0.01% | 1173 |
|
2014
Q3 | $160K | Buy |
2,941
+734
| +33% | +$39.9K | ﹤0.01% | 580 |
|
2014
Q2 | $141 | Sell |
2,207
-595
| -21% | -$38 | ﹤0.01% | 519 |
|
2014
Q1 | $181 | Buy |
2,802
+1,006
| +56% | +$65 | ﹤0.01% | 522 |
|
2013
Q4 | $92K | Buy |
+1,796
| New | +$92K | ﹤0.01% | 841 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1299 |
|