DADC
IOC

D.A. Davidson & Co’s Interoil Corporation IOC Stock Holding History

D.A. Davidson & Co’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
-730
Closed -$34K – 2597
2016
Q4 		$34K Hold
730
– – ﹤0.01% 1750
2016
Q3 		$37K Hold
730
– – ﹤0.01% 1653
2016
Q2 		$32K Hold
730
– – ﹤0.01% 1588
2016
Q1 		$23K Hold
730
– – ﹤0.01% 1675
2015
Q4 		$22K Hold
730
– – ﹤0.01% 1682
2015
Q3 		$24K Hold
730
– – ﹤0.01% 1621
2015
Q2 		$43K Buy
730
+200
+38% +$10.2K ﹤0.01% 1495
2015
Q1 		$24K Buy
530
+230
+77% +$9.86K ﹤0.01% 1627
2014
Q4 		$14K Buy
300
+100
+50% +$5.34K ﹤0.01% 1763
2014
Q3 		$10K Buy
+200
New +$11.7K ﹤0.01% 1832

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

D.A. Davidson & Co's IOC Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 730 shares — an estimated $34K sold.

D.A. Davidson & Co first reported a position in IOC in Q3 2014 and held it in 10 quarters. The position peaked at $43K in Q2 2015. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 730 Interoil Corporation shares in Q1 2017, an estimated $34K.
  • D.A. Davidson & Co first reported a position in Interoil Corporation in Q3 2014 and held it in 10 quarters.
  • D.A. Davidson & Co's Interoil Corporation position peaked at $43K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.