ST
IOC

Spot Trading’s Interoil Corporation IOC Stock Holding History

Spot Trading’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-126,300
Closed -$6.01M – 3591
2016
Q4 		$6.01M Sell
126,300
-100
-0.1% -$4.88K 0.14% 166
2016
Q3 		$6.44M Sell
126,400
-12,400
-9% -$608K 0.13% 176
2016
Q2 		$6.25M Buy
138,800
+130,700
+1,614% +$4.81M 0.11% 231
2016
Q1 		$258K Sell
8,100
-121,400
-94% -$3.42M ﹤0.01% 2050
2015
Q4 		$4.07M Sell
129,500
-1,400
-1% -$51.5K 0.04% 602
2015
Q3 		$4.41M Sell
130,900
-2,000
-2% -$80.9K 0.04% 586
2015
Q2 		$8M Sell
132,900
-1,500
-1% -$76.4K 0.07% 344
2015
Q1 		$6.2M Sell
134,400
-82,900
-38% -$3.55M 0.06% 440
2014
Q4 		$10.6M Buy
217,300
+41,500
+24% +$2.22M 0.07% 378
2014
Q3 		$9.54M Buy
175,800
+78,100
+80% +$4.55M 0.05% 555
2014
Q2 		$6.25M Buy
97,700
+13,100
+15% +$836K 0.03% 819
2014
Q1 		$5.48M Sell
84,600
-72,300
-46% -$3.99M 0.03% 790
2013
Q4 		$8.08M Buy
156,900
+61,100
+64% +$4.23M 0.04% 563
2013
Q3 		$6.83M Sell
95,800
-1,800
-2% -$134K 0.04% 545
2013
Q2 		$6.78M Buy
+97,600
New +$7.62M 0.04% 551

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

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.