Aspen Investment Management’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-327,394
| Closed | -$15.6M | – | 132 |
|
|
2016
Q4 | $15.6M | Buy |
327,394
+325
| +0.1% | +$15.5K | 11.73% | 1 |
|
|
2016
Q3 | $16.7M | Hold |
327,069
| – | – | 13.2% | 1 |
|
|
2016
Q2 | $14.7M | Buy |
327,069
+8,750
| +3% | +$394K | 12.11% | 1 |
|
|
2016
Q1 | $10.1M | Buy |
318,319
+11,192
| +4% | +$356K | 9.28% | 2 |
|
|
2015
Q4 | $9.65M | Sell |
307,127
-7,650
| -2% | -$240K | 9.59% | 1 |
|
|
2015
Q3 | $10.7M | Sell |
314,777
-778
| -0.2% | -$26.3K | 10.4% | 1 |
|
|
2015
Q2 | $19M | Buy |
315,555
+3,550
| +1% | +$214K | 15.95% | 1 |
|
|
2015
Q1 | $14.4M | Buy |
312,005
+170,077
| +120% | +$7.85M | 11.52% | 1 |
|
|
2014
Q4 | $6.93M | Sell |
141,928
-110,770
| -44% | -$5.4M | 5.82% | 1 |
|
|
2014
Q3 | $13.7M | Sell |
252,698
-760
| -0.3% | -$41.2K | 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% | +$179K | 10.56% | 1 |
|
|
2013
Q4 | $13M | Buy |
252,988
+25,640
| +11% | +$1.32M | 8.69% | 1 |
|
|
2013
Q3 | $16.2M | Sell |
227,348
-5,740
| -2% | -$409K | 11.48% | 1 |
|
|
2013
Q2 | $16.2M | Buy |
+233,088
| New | +$16.2M | 11.02% | 1 |
|