AllianceBernstein’s Isramco Inc ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,821
| Closed | -$223K | – | 3208 |
|
|
2019
Q3 | $223K | Buy |
1,821
+100
| +6% | +$12.1K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $204K | Buy |
+1,721
| New | +$203K | ﹤0.01% | 2962 |
|
|
2015
Q3 | – | Sell |
-1,553
| Closed | -$214K | – | 3071 |
|
|
2015
Q2 | $214K | Hold |
1,553
| – | – | ﹤0.01% | 2859 |
|
|
2015
Q1 | $195K | Hold |
1,553
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q4 | $214K | Sell |
1,553
-150
| -9% | -$19.6K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $208K | Sell |
1,703
-200
| -11% | -$24.5K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $242K | Hold |
1,903
| – | – | ﹤0.01% | 2754 |
|
|
2014
Q1 | $252K | Sell |
1,903
-100
| -5% | -$13.2K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $254K | Sell |
2,003
-177
| -8% | -$23K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $270K | Sell |
2,180
-368
| -14% | -$40.2K | ﹤0.01% | 2765 |
|
|
2013
Q2 | $237K | Buy |
+2,548
| New | +$240K | ﹤0.01% | 2799 |
|
AllianceBernstein's ISRL Position: Q4 2019 in Review
AllianceBernstein sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 1,821 shares — an estimated $223K sold.
AllianceBernstein first reported a position in ISRL in Q2 2013 and held it in 11 quarters. The position peaked at $270K in Q3 2013. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- AllianceBernstein reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- AllianceBernstein sold 1,821 Isramco Inc shares in Q4 2019, an estimated $223K.
- AllianceBernstein first reported a position in Isramco Inc in Q2 2013 and held it in 11 quarters.
- AllianceBernstein's Isramco Inc position peaked at $270K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.