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.