Barclays’s Isramco Inc ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-367
| Closed | -$45K | – | 4577 |
|
|
2019
Q3 | $45K | Sell |
367
-110
| -23% | -$13.5K | ﹤0.01% | 3714 |
|
|
2019
Q2 | $57K | Buy |
477
+255
| +115% | +$30.5K | ﹤0.01% | 3803 |
|
|
2019
Q1 | $25K | Buy |
222
+207
| +1,380% | +$23.3K | ﹤0.01% | 3868 |
|
|
2018
Q4 | $2K | Sell |
15
-291
| -95% | -$38.8K | ﹤0.01% | 3969 |
|
|
2018
Q3 | $37K | Buy |
306
+265
| +646% | +$32K | ﹤0.01% | 3826 |
|
|
2018
Q2 | $5K | Sell |
41
-100
| -71% | -$12.2K | ﹤0.01% | 4017 |
|
|
2018
Q1 | $15K | Buy |
141
+24
| +21% | +$2.55K | ﹤0.01% | 3895 |
|
|
2017
Q4 | $12K | Buy |
117
+103
| +736% | +$10.6K | ﹤0.01% | 3809 |
|
|
2017
Q3 | $2K | Buy |
14
+5
| +56% | +$714 | ﹤0.01% | 3916 |
|
|
2017
Q2 | $1K | Buy |
9
+6
| +200% | +$667 | ﹤0.01% | 3843 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4354 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | -$1K | – | 4241 |
|
|
2016
Q3 | $1K | Sell |
7
-12
| -63% | -$1.71K | ﹤0.01% | 3913 |
|
|
2016
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 3573 |
|
|
2015
Q2 | – | Sell |
-27
| Closed | -$3K | – | 4439 |
|
|
2015
Q1 | $3K | Sell |
27
-23
| -46% | -$2.56K | ﹤0.01% | 3887 |
|
|
2014
Q4 | $7K | Buy |
50
+39
| +355% | +$5.46K | ﹤0.01% | 3895 |
|
|
2014
Q3 | $1K | Sell |
11
-89
| -89% | -$8.09K | ﹤0.01% | 4320 |
|
|
2014
Q2 | $13K | Buy |
100
+57
| +133% | +$7.41K | ﹤0.01% | 3573 |
|
|
2014
Q1 | $6K | Buy |
43
+22
| +105% | +$3.07K | ﹤0.01% | 3981 |
|
|
2013
Q4 | $2K | Sell |
21
-14
| -40% | -$1.33K | ﹤0.01% | 4243 |
|
|
2013
Q3 | $4K | Sell |
35
-138
| -80% | -$15.8K | ﹤0.01% | 3880 |
|
|
2013
Q2 | $17K | Buy |
+173
| New | +$17K | ﹤0.01% | 3752 |
|