Barclays’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 |
-367
| Closed | -$45K | – | 7244 |
|
|
2019
Q3 | $45K | Sell |
367
-110
| -23% | -$13.3K | ﹤0.01% | 5966 |
|
|
2019
Q2 | $57K | Buy |
477
+255
| +115% | +$30.1K | ﹤0.01% | 6039 |
|
|
2019
Q1 | $25K | Buy |
222
+207
| +1,380% | +$23.6K | ﹤0.01% | 6275 |
|
|
2018
Q4 | $2K | Sell |
15
-291
| -95% | -$34.6K | ﹤0.01% | 6770 |
|
|
2018
Q3 | $37K | Buy |
306
+265
| +646% | +$31.6K | ﹤0.01% | 6243 |
|
|
2018
Q2 | $5K | Sell |
41
-100
| -71% | -$10.9K | ﹤0.01% | 6727 |
|
|
2018
Q1 | $15K | Buy |
141
+24
| +21% | +$2.52K | ﹤0.01% | 6541 |
|
|
2017
Q4 | $12K | Buy |
117
+103
| +736% | +$11.9K | ﹤0.01% | 6482 |
|
|
2017
Q3 | $2K | Buy |
14
+5
| +56% | +$568 | ﹤0.01% | 6732 |
|
|
2017
Q2 | $1K | Buy |
9
+6
| +200% | +$672 | ﹤0.01% | 6603 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | +$368 | ﹤0.01% | 7305 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | -$1K | – | 7169 |
|
|
2016
Q3 | $1K | Sell |
7
-12
| -63% | -$968 | ﹤0.01% | 6572 |
|
|
2016
Q2 | $1K | Buy |
+19
| New | +$1.68K | ﹤0.01% | 6284 |
|
|
2015
Q2 | – | Sell |
-27
| Closed | -$3K | – | 7548 |
|
|
2015
Q1 | $3K | Sell |
27
-23
| -46% | -$2.98K | ﹤0.01% | 6845 |
|
|
2014
Q4 | $7K | Buy |
50
+39
| +355% | +$5.1K | ﹤0.01% | 6915 |
|
|
2014
Q3 | $1K | Sell |
11
-89
| -89% | -$10.9K | ﹤0.01% | 7630 |
|
|
2014
Q2 | $13K | Buy |
100
+57
| +133% | +$7.37K | ﹤0.01% | 6724 |
|
|
2014
Q1 | $6K | Buy |
43
+22
| +105% | +$2.91K | ﹤0.01% | 7183 |
|
|
2013
Q4 | $2K | Sell |
21
-14
| -40% | -$1.82K | ﹤0.01% | 7427 |
|
|
2013
Q3 | $4K | Sell |
35
-138
| -80% | -$15.1K | ﹤0.01% | 7092 |
|
|
2013
Q2 | $17K | Buy |
+173
| New | +$16.3K | ﹤0.01% | 6929 |
|
Barclays's ISRL Position: Q4 2019 in Review
Barclays sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 367 shares — an estimated $45K sold.
Barclays first reported a position in ISRL in Q2 2013 and held it in 21 quarters. The position peaked at $57K in Q2 2019. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- Barclays reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- Barclays sold 367 Isramco Inc shares in Q4 2019, an estimated $45K.
- Barclays first reported a position in Isramco Inc in Q2 2013 and held it in 21 quarters.
- Barclays's Isramco Inc position peaked at $57K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.