HAM
Harber Asset Management’s Ituran Location and Control ITRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,945
| Closed | -$1.51M | – | 46 |
|
|
2017
Q1 | $1.51M | Sell |
48,945
-137,905
| -74% | -$4.25M | 0.58% | 40 |
|
|
2016
Q4 | $4.95M | Sell |
186,850
-75,225
| -29% | -$1.99M | 2.17% | 20 |
|
|
2016
Q3 | $1.82M | Buy |
262,075
+14,259
| +6% | +$99.1K | 0.92% | 38 |
|
|
2016
Q2 | $5.62M | Buy |
247,816
+20,253
| +9% | +$460K | 3.11% | 12 |
|
|
2016
Q1 | $4.47M | Buy |
227,563
+12,435
| +6% | +$244K | 2.62% | 16 |
|
|
2015
Q4 | $4.07M | Sell |
215,128
-2,719
| -1% | -$51.5K | 2.66% | 14 |
|
|
2015
Q3 | $4.48M | Buy |
217,847
+5,763
| +3% | +$118K | 2.87% | 17 |
|
|
2015
Q2 | $5.29M | Buy |
212,084
+3,223
| +2% | +$80.3K | 3.56% | 8 |
|
|
2015
Q1 | $4.6M | Buy |
208,861
+21,275
| +11% | +$468K | 3.48% | 7 |
|
|
2014
Q4 | $3.56M | Buy |
187,586
+44,955
| +32% | +$852K | 2.92% | 9 |
|
|
2014
Q3 | $3.02M | Buy |
142,631
+51,759
| +57% | +$1.09M | 2.32% | 19 |
|
|
2014
Q2 | $2.21M | Buy |
90,872
+5,546
| +6% | +$135K | 2.56% | 15 |
|
|
2014
Q1 | $2.13M | Buy |
85,326
+19,315
| +29% | +$482K | 2.63% | 14 |
|
|
2013
Q4 | $1.43M | Buy |
66,011
+13,494
| +26% | +$292K | 1.83% | 23 |
|
|
2013
Q3 | $969K | Hold |
52,517
| – | – | 1.29% | 34 |
|
|
2013
Q2 | $886K | Buy |
+52,517
| New | +$886K | 1.25% | 33 |
|