Panagora Asset Management’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 |
-29
| Closed | -$4K | – | 2727 |
|
|
2019
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 2342 |
|
|
2019
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q1 | $3K | Sell |
29
-242
| -89% | -$25K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $32K | Hold |
271
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q3 | $33K | Hold |
271
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q2 | $33K | Hold |
271
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q1 | $28K | Hold |
271
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q4 | $28K | Hold |
271
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q3 | $31K | Hold |
271
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q2 | $31K | Hold |
271
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q1 | $32K | Sell |
271
-165
| -38% | -$19.5K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $53K | Hold |
436
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q3 | $36K | Sell |
436
-437
| -50% | -$36.1K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $70K | Buy |
873
+677
| +345% | +$54.3K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $16K | Hold |
196
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q4 | $18K | Hold |
196
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q3 | $19K | Sell |
196
-132
| -40% | -$12.8K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $45K | Hold |
328
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q1 | $41K | Hold |
328
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q4 | $45K | Hold |
328
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q3 | $40K | Hold |
328
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q2 | $42K | Buy |
+328
| New | +$42K | ﹤0.01% | 2132 |
|