Bank of New York Mellon’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 |
-3,276
| Closed | -$402K | – | 4326 |
|
|
2019
Q3 | $402K | Sell |
3,276
-159
| -5% | -$19.3K | ﹤0.01% | 3664 |
|
|
2019
Q2 | $407K | Buy |
3,435
+441
| +15% | +$52K | ﹤0.01% | 3700 |
|
|
2019
Q1 | $338K | Sell |
2,994
-21
| -0.7% | -$2.39K | ﹤0.01% | 3705 |
|
|
2018
Q4 | $357K | Sell |
3,015
-4
| -0.1% | -$476 | ﹤0.01% | 3642 |
|
|
2018
Q3 | $368K | Sell |
3,019
-28
| -0.9% | -$3.34K | ﹤0.01% | 3763 |
|
|
2018
Q2 | $374K | Buy |
3,047
+137
| +5% | +$15K | ﹤0.01% | 3759 |
|
|
2018
Q1 | $302K | Buy |
2,910
+196
| +7% | +$20.6K | ﹤0.01% | 3795 |
|
|
2017
Q4 | $284K | Sell |
2,714
-14
| -0.5% | -$1.62K | ﹤0.01% | 3828 |
|
|
2017
Q3 | $316K | Sell |
2,728
-6
| -0.2% | -$682 | ﹤0.01% | 3744 |
|
|
2017
Q2 | $314K | Sell |
2,734
-552
| -17% | -$61.8K | ﹤0.01% | 3800 |
|
|
2017
Q1 | $385K | Buy |
3,286
+197
| +6% | +$24.2K | ﹤0.01% | 3662 |
|
|
2016
Q4 | $384K | Sell |
3,089
-14
| -0.5% | -$1.53K | ﹤0.01% | 3691 |
|
|
2016
Q3 | $259K | Sell |
3,103
-116
| -4% | -$9.36K | ﹤0.01% | 3820 |
|
|
2016
Q2 | $265K | Buy |
3,219
+559
| +21% | +$49.3K | ﹤0.01% | 3798 |
|
|
2016
Q1 | $218K | Sell |
2,660
-6
| -0.2% | -$479 | ﹤0.01% | 3758 |
|
|
2015
Q4 | $239K | Buy |
2,666
+3
| +0.1% | +$283 | ﹤0.01% | 3814 |
|
|
2015
Q3 | $264K | Sell |
2,663
-870
| -25% | -$112K | ﹤0.01% | 3818 |
|
|
2015
Q2 | $488K | Buy |
3,533
+249
| +8% | +$31.4K | ﹤0.01% | 3644 |
|
|
2015
Q1 | $413K | Sell |
3,284
-112
| -3% | -$14.5K | ﹤0.01% | 3688 |
|
|
2014
Q4 | $468K | Buy |
3,396
+8
| +0.2% | +$1.05K | ﹤0.01% | 3646 |
|
|
2014
Q3 | $414K | Sell |
3,388
-4
| -0.1% | -$490 | ﹤0.01% | 3693 |
|
|
2014
Q2 | $431K | Sell |
3,392
-45
| -1% | -$5.82K | ﹤0.01% | 3649 |
|
|
2014
Q1 | $455K | Sell |
3,437
-106
| -3% | -$14K | ﹤0.01% | 3610 |
|
|
2013
Q4 | $450K | Buy |
3,543
+7
| +0.2% | +$909 | ﹤0.01% | 3619 |
|
|
2013
Q3 | $439K | Sell |
3,536
-5
| -0.1% | -$547 | ﹤0.01% | 3567 |
|
|
2013
Q2 | $330K | Buy |
+3,541
| New | +$333K | ﹤0.01% | 3647 |
|
Bank of New York Mellon's ISRL Position: Q4 2019 in Review
Bank of New York Mellon sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 3,276 shares — an estimated $402K sold.
Bank of New York Mellon first reported a position in ISRL in Q2 2013 and held it in 26 quarters. The position peaked at $488K in Q2 2015. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- Bank of New York Mellon reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 3,276 Isramco Inc shares in Q4 2019, an estimated $402K.
- Bank of New York Mellon first reported a position in Isramco Inc in Q2 2013 and held it in 26 quarters.
- Bank of New York Mellon's Isramco Inc position peaked at $488K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.