AIM
IOC

Aspen Investment Management’s Interoil Corporation IOC Stock Holding History

Aspen Investment Management’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-327,394
Closed -$15.6M – 132
2016
Q4 		$15.6M Buy
327,394
+325
+0.1% +$15.9K 11.73% 1
2016
Q3 		$16.7M Hold
327,069
– – 13.2% 1
2016
Q2 		$14.7M Buy
327,069
+8,750
+3% +$322K 12.11% 1
2016
Q1 		$10.1M Buy
318,319
+11,192
+4% +$315K 9.28% 2
2015
Q4 		$9.65M Sell
307,127
-7,650
-2% -$281K 9.59% 1
2015
Q3 		$10.7M Sell
314,777
-778
-0.2% -$31.5K 10.4% 1
2015
Q2 		$19M Buy
315,555
+3,550
+1% +$181K 15.95% 1
2015
Q1 		$14.4M Buy
312,005
+170,077
+120% +$7.29M 11.52% 1
2014
Q4 		$6.92M Sell
141,928
-110,770
-44% -$5.92M 5.82% 1
2014
Q3 		$13.7M Sell
252,698
-760
-0.3% -$44.3K 11.47% 1
2014
Q2 		$16.2M Sell
253,458
-2,300
-0.9% -$147K 9.9% 1
2014
Q1 		$16.6M Buy
255,758
+2,770
+1% +$153K 10.56% 1
2013
Q4 		$13M Buy
252,988
+25,640
+11% +$1.77M 8.69% 1
2013
Q3 		$16.2M Sell
227,348
-5,740
-2% -$429K 11.48% 1
2013
Q2 		$16.2M Buy
+233,088
New +$18.2M 11.02% 1

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Aspen Investment Management's IOC Position: Q1 2017 in Review

Aspen Investment Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 327,394 shares — an estimated $15.6M sold.

Aspen Investment Management first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $19M in Q2 2015. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Aspen Investment Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Aspen Investment Management sold 327,394 Interoil Corporation shares in Q1 2017, an estimated $15.6M.
  • Aspen Investment Management first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Aspen Investment Management's Interoil Corporation position peaked at $19M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Aspen Investment Management's 13F filing for Q1 2017, filed 3 May 2017.