InterOcean Capital’s SPDR S&P International Materials Sector IRV Stock Holding History

InterOcean Capital’s Portfolio IRV Stock Details IRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-23,348	Closed	-$519K	–	166
2017 Q2	$519K	Buy	23,348 +10,698	+85%	+$235K	0.09%	95
2017 Q1	$276K	Buy	12,650 +2,617	+26%	+$56.7K	0.05%	125
2016 Q4	$202K	Buy	+10,033	New	+$201K	0.04%	152

InterOcean Capital's IRV Position: Q3 2017 in Review

InterOcean Capital sold out of SPDR S&P International Materials Sector (IRV) in Q3 2017, closing a stake of 23,348 shares — an estimated $519K sold.

InterOcean Capital first reported a position in IRV in Q4 2016 and held it in 3 quarters. The position peaked at $519K in Q2 2017. 0 funds tracked by Wall St. Rank hold IRV as of Q3 2017.

InterOcean Capital reported no remaining SPDR S&P International Materials Sector position as of Q3 2017 after selling out during the quarter.
InterOcean Capital sold 23,348 SPDR S&P International Materials Sector shares in Q3 2017, an estimated $519K.
InterOcean Capital first reported a position in SPDR S&P International Materials Sector in Q4 2016 and held it in 3 quarters.
InterOcean Capital's SPDR S&P International Materials Sector position peaked at $519K in Q2 2017.
0 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q3 2017.

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