Morgan Stanley’s Isramco Inc ISRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-624
| Closed | -$77K | – | 7009 |
|
|
2019
Q3 | $77K | Buy |
624
+321
| +106% | +$39.6K | ﹤0.01% | 5540 |
|
|
2019
Q2 | $36K | Sell |
303
-124
| -29% | -$14.7K | ﹤0.01% | 5737 |
|
|
2019
Q1 | $48K | Sell |
427
-1,024
| -71% | -$115K | ﹤0.01% | 5691 |
|
|
2018
Q4 | $172K | Sell |
1,451
-332
| -19% | -$39.4K | ﹤0.01% | 5343 |
|
|
2018
Q3 | $218K | Sell |
1,783
-65
| -4% | -$7.95K | ﹤0.01% | 5420 |
|
|
2018
Q2 | $227K | Sell |
1,848
-60
| -3% | -$7.37K | ﹤0.01% | 5486 |
|
|
2018
Q1 | $198K | Sell |
1,908
-429
| -18% | -$44.5K | ﹤0.01% | 5474 |
|
|
2017
Q4 | $244K | Buy |
2,337
+392
| +20% | +$40.9K | ﹤0.01% | 5341 |
|
|
2017
Q3 | $225K | Buy |
1,945
+945
| +95% | +$109K | ﹤0.01% | 5299 |
|
|
2017
Q2 | $114K | Sell |
1,000
-61
| -6% | -$6.95K | ﹤0.01% | 5588 |
|
|
2017
Q1 | $124K | Sell |
1,061
-1,348
| -56% | -$158K | ﹤0.01% | 5523 |
|
|
2016
Q4 | $300K | Buy |
2,409
+1,351
| +128% | +$168K | ﹤0.01% | 5187 |
|
|
2016
Q3 | $88K | Buy |
1,058
+138
| +15% | +$11.5K | ﹤0.01% | 5363 |
|
|
2016
Q2 | $75K | Buy |
920
+363
| +65% | +$29.6K | ﹤0.01% | 5379 |
|
|
2016
Q1 | $46K | Sell |
557
-274
| -33% | -$22.6K | ﹤0.01% | 5648 |
|
|
2015
Q4 | $75K | Buy |
+831
| New | +$75K | ﹤0.01% | 5559 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | -$2K | – | 7077 |
|
|
2015
Q2 | $2K | Buy |
18
+7
| +64% | +$778 | ﹤0.01% | 6552 |
|
|
2015
Q1 | $1K | Sell |
11
-14
| -56% | -$1.27K | ﹤0.01% | 6530 |
|
|
2014
Q4 | $3K | Buy |
25
+3
| +14% | +$360 | ﹤0.01% | 6427 |
|
|
2014
Q3 | $3K | Buy |
22
+11
| +100% | +$1.5K | ﹤0.01% | 6428 |
|
|
2014
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 6496 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$13K | – | 6810 |
|
|
2013
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 5992 |
|