Citigroup’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 |
-263
| Closed | -$32K | – | 8006 |
|
|
2019
Q3 | $32K | Sell |
263
-104
| -28% | -$12.6K | ﹤0.01% | 6433 |
|
|
2019
Q2 | $43K | Buy |
367
+18
| +5% | +$2.12K | ﹤0.01% | 6618 |
|
|
2019
Q1 | $40K | Sell |
349
-36
| -9% | -$4.1K | ﹤0.01% | 6533 |
|
|
2018
Q4 | $45K | Buy |
385
+18
| +5% | +$2.14K | ﹤0.01% | 6327 |
|
|
2018
Q3 | $45K | Buy |
367
+48
| +15% | +$5.73K | ﹤0.01% | 6622 |
|
|
2018
Q2 | $39K | Buy |
319
+56
| +21% | +$6.13K | ﹤0.01% | 6485 |
|
|
2018
Q1 | $28K | Buy |
263
+29
| +12% | +$3.05K | ﹤0.01% | 6563 |
|
|
2017
Q4 | $25K | Buy |
234
+228
| +3,800% | +$26.4K | ﹤0.01% | 6635 |
|
|
2017
Q3 | $1K | Sell |
6
-1
| -14% | -$114 | ﹤0.01% | 7233 |
|
|
2017
Q2 | $1K | Sell |
7
-288
| -98% | -$32.3K | ﹤0.01% | 7311 |
|
|
2017
Q1 | $34K | Sell |
295
-474
| -62% | -$58.1K | ﹤0.01% | 5959 |
|
|
2016
Q4 | $96K | Buy |
769
+708
| +1,161% | +$77.6K | ﹤0.01% | 5803 |
|
|
2016
Q3 | $5K | Buy |
61
+2
| +3% | +$161 | ﹤0.01% | 6813 |
|
|
2016
Q2 | $5K | Sell |
59
-642
| -92% | -$56.6K | ﹤0.01% | 6810 |
|
|
2016
Q1 | $57K | Buy |
701
+483
| +222% | +$38.6K | ﹤0.01% | 6047 |
|
|
2015
Q4 | $19K | Buy |
218
+67
| +44% | +$6.33K | ﹤0.01% | 6524 |
|
|
2015
Q3 | $15K | Buy |
151
+63
| +72% | +$8.1K | ﹤0.01% | 6243 |
|
|
2015
Q2 | $12K | Buy |
88
+17
| +24% | +$2.14K | ﹤0.01% | 6395 |
|
|
2015
Q1 | $10K | Sell |
71
-87
| -55% | -$11.3K | ﹤0.01% | 6490 |
|
|
2014
Q4 | $22K | Buy |
158
+120
| +316% | +$15.7K | ﹤0.01% | 6181 |
|
|
2014
Q3 | $5K | Sell |
38
-5
| -12% | -$612 | ﹤0.01% | 6619 |
|
|
2014
Q2 | $5K | Sell |
43
-551
| -93% | -$71.3K | ﹤0.01% | 6506 |
|
|
2014
Q1 | $79K | Buy |
594
+66
| +13% | +$8.74K | ﹤0.01% | 5195 |
|
|
2013
Q4 | $67K | Buy |
528
+521
| +7,443% | +$67.7K | ﹤0.01% | 5554 |
|
|
2013
Q3 | $1K | Buy |
7
+2
| +40% | +$219 | ﹤0.01% | 6774 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | +$470 | ﹤0.01% | 6914 |
|
Citigroup's ISRL Position: Q4 2019 in Review
Citigroup sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 263 shares — an estimated $32K sold.
Citigroup first reported a position in ISRL in Q2 2013 and held it in 26 quarters. The position peaked at $96K in Q4 2016. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- Citigroup reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 263 Isramco Inc shares in Q4 2019, an estimated $32K.
- Citigroup first reported a position in Isramco Inc in Q2 2013 and held it in 26 quarters.
- Citigroup's Isramco Inc position peaked at $96K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.