Hedge Fund - Clovis Capital Management
Interoil Corp (IOC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $13,827,000 | 6.4% | 307,270 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $3,360,000 | 0.97% | 105,553 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $13,171,000 | 3.43% | 419,200 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $20,900,000 | 5.57% | 620,000 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $20,468,000 | 6.28% | 340,000 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $11,996,000 | 3.37% | 260,000 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $11,368,000 | 3.18% | 233,000 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $14,108,000 | 5.19% | 260,000 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $15,857,000 | 4.89% | 248,000 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $15,669,000 | 5.56% | 241,959 | $ |
| 12 | 2013 - Q4 (2013-12-31) | $7,981,000 | 3.48% | 155,000 | $ |
The displayed share prices are average quarterly stock market prices.