Vanguard Group’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
-9,100
Closed -$433K 4103
2016
Q4
$433K Hold
9,100
﹤0.01% 3759
2016
Q3
$463K Hold
9,100
﹤0.01% 3773
2016
Q2
$410K Buy
9,100
+2,400
+36% +$88.4K ﹤0.01% 3824
2016
Q1
$213K Sell
6,700
-285
-4% -$8.02K ﹤0.01% 3947
2015
Q4
$220K Sell
6,985
-700
-9% -$25.7K ﹤0.01% 4004
2015
Q3
$259K Sell
7,685
-12,215
-61% -$494K ﹤0.01% 3993
2015
Q2
$1.2M Buy
19,900
+14,300
+255% +$729K ﹤0.01% 3611
2015
Q1
$258K Buy
5,600
+700
+14% +$30K ﹤0.01% 3958
2014
Q4
$239K Hold
4,900
﹤0.01% 3873
2014
Q3
$266K Hold
4,900
﹤0.01% 3851
2014
Q2
$313K Buy
4,900
+800
+20% +$51.1K ﹤0.01% 3779
2014
Q1
$266K Hold
4,100
﹤0.01% 3774
2013
Q4
$211K Hold
4,100
﹤0.01% 3753
2013
Q3
$292K Hold
4,100
﹤0.01% 3641
2013
Q2
$285K Buy
+4,100
New +$320K ﹤0.01% 3596

Other funds holding IOC

Vanguard Group's IOC Position: Q1 2017 in Review

Vanguard Group sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 9,100 shares — an estimated $433K sold.

Vanguard Group first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $1.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Vanguard Group reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Vanguard Group sold 9,100 Interoil Corporation shares in Q1 2017, an estimated $433K.
  • Vanguard Group first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Vanguard Group's Interoil Corporation position peaked at $1.2M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Vanguard Group's 13F filing for Q1 2017, filed 12 May 2017.