Hedge Fund - Soros Fund Management
Interoil Corp (IOC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $80,758,000 | 1.18% | 1,570,858 | $ |
| 2 | 2011 - Q4 (2011-12-31) | $224,697,000 | 4.91% | 4,394,622 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $214,106,000 | 3.67% | 4,394,622 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $232,263,000 | 3.26% | 3,969,622 | $ |
| 5 | 2011 - Q1 (2011-03-31) | $302,092,000 | 3.59% | 4,047,322 | $ |
| 6 | 2010 - Q4 (2010-12-31) | $355,595,000 | 4.62% | 4,934,022 | $ |
The displayed share prices are average quarterly stock market prices.