WAM
IOC
Wolverine Asset Management’s Interoil Corporation IOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2016
Q3 | – | Sell |
-9,278
| Closed | -$417K | – | 1011 |
|
|
2016
Q2 | $417K | Buy |
9,278
+7,000
| +307% | +$315K | 0.01% | 411 |
|
|
2016
Q1 | $72K | Sell |
2,278
-9,100
| -80% | -$288K | ﹤0.01% | 600 |
|
|
2015
Q4 | $357K | Sell |
11,378
-700
| -6% | -$22K | 0.01% | 586 |
|
|
2015
Q3 | $407K | Buy |
12,078
+900
| +8% | +$30.3K | 0.01% | 566 |
|
|
2015
Q2 | $672K | Buy |
11,178
+5,075
| +83% | +$305K | 0.02% | 468 |
|
|
2015
Q1 | $281K | Sell |
6,103
-154,200
| -96% | -$7.1M | 0.01% | 612 |
|
|
2014
Q4 | $7.82M | Buy |
160,303
+21,100
| +15% | +$1.03M | 0.15% | 114 |
|
|
2014
Q3 | $7.55M | Buy |
139,203
+43,300
| +45% | +$2.35M | 0.16% | 114 |
|
|
2014
Q2 | $6.13M | Sell |
95,903
-110,237
| -53% | -$7.05M | 0.13% | 118 |
|
|
2014
Q1 | $13.3M | Sell |
206,140
-287,900
| -58% | -$18.6M | 0.29% | 77 |
|
|
2013
Q4 | $25.4M | Buy |
494,040
+254,479
| +106% | +$13.1M | 0.5% | 42 |
|
|
2013
Q3 | $17.1M | Buy |
239,561
+104,966
| +78% | +$7.49M | 0.38% | 52 |
|
|
2013
Q2 | $9.36M | Buy |
+134,595
| New | +$9.36M | 0.24% | 97 |
|