Spot 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
-7,645
Closed -$364K 3590
2016
Q4
$364K Sell
7,645
-200
-3% -$9.77K 0.01% 1597
2016
Q3
$399K Sell
7,845
-29,900
-79% -$1.47M 0.01% 1655
2016
Q2
$1.7M Buy
37,745
+11,568
+44% +$426K 0.03% 793
2016
Q1
$833K Sell
26,177
-5,605
-18% -$158K 0.01% 1222
2015
Q4
$999K Buy
31,782
+31,555
+13,901% +$1.16M 0.01% 1446
2015
Q3
$8K Sell
227
-7,325
-97% -$296K ﹤0.01% 3645
2015
Q2
$455K Buy
7,552
+7,425
+5,846% +$378K ﹤0.01% 2181
2015
Q1
$6K Sell
127
-36,419
-100% -$1.56M ﹤0.01% 3647
2014
Q4
$1.78M Buy
36,546
+3,248
+10% +$174K 0.01% 1476
2014
Q3
$1.81M Sell
33,298
-22,896
-41% -$1.34M 0.01% 1629
2014
Q2
$3.59M Buy
56,194
+31,464
+127% +$2.01M 0.02% 1192
2014
Q1
$1.6M Sell
24,730
-37,877
-60% -$2.09M 0.01% 1670
2013
Q4
$3.22M Buy
62,607
+54,675
+689% +$3.78M 0.02% 1199
2013
Q3
$566K Buy
7,932
+2,586
+48% +$193K ﹤0.01% 2352
2013
Q2
$372K Buy
+5,346
New +$417K ﹤0.01% 2631

Other funds holding IOC

Spot Trading's IOC Position: Q1 2017 in Review

Spot Trading sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 7,645 shares — an estimated $364K sold.

Spot Trading first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $3.59M in Q2 2014. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Spot Trading reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 7,645 Interoil Corporation shares in Q1 2017, an estimated $364K.
  • Spot Trading first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Spot Trading's Interoil Corporation position peaked at $3.59M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.