InterOcean Capital’s SPDR S&P International Energy Sector IPW Stock Holding History

InterOcean Capital’s Portfolio IPW Stock Details IPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,227	Closed	-$791K	–	167
2017 Q2	$791K	Buy	45,227 +10,949	+32%	+$198K	0.13%	79
2017 Q1	$626K	Buy	34,278 +7,221	+27%	+$133K	0.12%	80
2016 Q4	$506K	Buy	27,057 +5,264	+24%	+$94.4K	0.11%	83
2016 Q3	$383K	Buy	21,793 +8,945	+70%	+$155K	0.09%	100
2016 Q2	$226K	Buy	12,848 +2,407	+23%	+$40.6K	0.05%	134
2016 Q1	$168K	Buy	+10,441	New	+$155K	0.04%	138

InterOcean Capital's IPW Position: Q3 2017 in Review

InterOcean Capital sold out of SPDR S&P International Energy Sector (IPW) in Q3 2017, closing a stake of 45,227 shares — an estimated $791K sold.

InterOcean Capital first reported a position in IPW in Q1 2016 and held it in 6 quarters. The position peaked at $791K in Q2 2017. 0 funds tracked by Wall St. Rank hold IPW as of Q3 2017.

InterOcean Capital reported no remaining SPDR S&P International Energy Sector position as of Q3 2017 after selling out during the quarter.
InterOcean Capital sold 45,227 SPDR S&P International Energy Sector shares in Q3 2017, an estimated $791K.
InterOcean Capital first reported a position in SPDR S&P International Energy Sector in Q1 2016 and held it in 6 quarters.
InterOcean Capital's SPDR S&P International Energy Sector position peaked at $791K in Q2 2017.
0 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q3 2017.

Based on InterOcean Capital's 13F filing for Q3 2017, filed 13 Nov 2017.