Group One Trading’s Interoil Corporation IOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-45,478
Closed -$2.16M 5378
2016
Q4
$2.16M Buy
45,478
+15,793
+53% +$771K 0.02% 879
2016
Q3
$1.51M Buy
29,685
+6,687
+29% +$328K 0.02% 1001
2016
Q2
$1.03M Sell
22,998
-19,179
-45% -$706K 0.01% 1233
2016
Q1
$1.34M Sell
42,177
-377,508
-90% -$10.6M 0.02% 980
2015
Q4
$13.2M Buy
419,685
+119,544
+40% +$4.39M 0.16% 109
2015
Q3
$10.1M Buy
300,141
+110,690
+58% +$4.48M 0.14% 148
2015
Q2
$11.4M Sell
189,451
-58,637
-24% -$2.99M 0.16% 117
2015
Q1
$11.4M Buy
248,088
+79,030
+47% +$3.39M 0.18% 87
2014
Q4
$8.25M Sell
169,058
-7,222
-4% -$386K 0.12% 158
2014
Q3
$9.56M Buy
176,280
+135,686
+334% +$7.91M 0.15% 122
2014
Q2
$2.6M Buy
40,594
+12,793
+46% +$817K 0.04% 563
2014
Q1
$1.8M Buy
+27,801
New +$1.53M 0.03% 675
2013
Q4
Sell
-42,716
Closed -$2.96M 5758
2013
Q3
$3.05M Sell
42,716
-32,207
-43% -$2.4M 0.06% 360
2013
Q2
$5.21M Buy
+74,923
New +$5.85M 0.13% 145

Other funds holding IOC

Group One Trading's IOC Position: Q1 2017 in Review

Group One Trading sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 45,478 shares — an estimated $2.16M sold.

Group One Trading first reported a position in IOC in Q2 2013 and held it in 14 quarters. The position peaked at $13.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Group One Trading reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 45,478 Interoil Corporation shares in Q1 2017, an estimated $2.16M.
  • Group One Trading first reported a position in Interoil Corporation in Q2 2013 and held it in 14 quarters.
  • Group One Trading's Interoil Corporation position peaked at $13.2M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.