Wellington Management Group’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 |
-37,122
| Closed | -$1.18M | – | 2226 |
|
|
2016
Q1 | $1.18M | Hold |
37,122
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1.17M | Hold |
37,122
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q3 | $1.25M | Sell |
37,122
-3,900
| -10% | -$132K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $2.47M | Sell |
41,022
-4,878
| -11% | -$294K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $2.12M | Sell |
45,900
-172,188
| -79% | -$7.95M | ﹤0.01% | 1678 |
|
|
2014
Q4 | $10.6M | Buy |
218,088
+68,934
| +46% | +$3.36M | ﹤0.01% | 1222 |
|
|
2014
Q3 | $8.09M | Buy |
149,154
+35,235
| +31% | +$1.91M | ﹤0.01% | 1301 |
|
|
2014
Q2 | $7.28M | Sell |
113,919
-140,500
| -55% | -$8.98M | ﹤0.01% | 1349 |
|
|
2014
Q1 | $16.5M | Buy |
254,419
+30,024
| +13% | +$1.94M | ﹤0.01% | 1098 |
|
|
2013
Q4 | $11.6M | Buy |
+224,395
| New | +$11.6M | ﹤0.01% | 1192 |
|