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
-300
Closed -$14K 3589
2016
Q4
$14K Sell
300
-500
-63% -$24.4K ﹤0.01% 2598
2016
Q3
$41K Buy
800
+500
+167% +$24.5K ﹤0.01% 2666
2016
Q2
$14K Buy
+300
New +$11K ﹤0.01% 3038
2016
Q1
Sell
-55,200
Closed -$1.73M 4384
2015
Q4
$1.73M Sell
55,200
-100
-0.2% -$3.68K 0.02% 1115
2015
Q3
$1.86M Sell
55,300
-2,000
-3% -$80.9K 0.02% 1136
2015
Q2
$3.45M Buy
57,300
+14,300
+33% +$729K 0.03% 784
2015
Q1
$1.98M Buy
43,000
+1,100
+3% +$47.1K 0.02% 1124
2014
Q4
$2.04M Sell
41,900
-5,900
-12% -$315K 0.01% 1384
2014
Q3
$2.59M Buy
47,800
+25,000
+110% +$1.46M 0.01% 1370
2014
Q2
$1.46M Sell
22,800
-69,100
-75% -$4.41M 0.01% 1864
2014
Q1
$5.95M Sell
91,900
-217,100
-70% -$12M 0.03% 731
2013
Q4
$15.9M Buy
309,000
+229,600
+289% +$15.9M 0.09% 249
2013
Q3
$5.66M Sell
79,400
-6,800
-8% -$508K 0.04% 650
2013
Q2
$5.99M Buy
+86,200
New +$6.73M 0.04% 615

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.