Panagora Asset Management’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 |
-29
| Closed | -$4K | – | 2725 |
|
|
2019
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q1 | $3K | Sell |
29
-242
| -89% | -$27.5K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $32K | Hold |
271
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q3 | $33K | Hold |
271
| – | – | ﹤0.01% | 2121 |
|
|
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% | -$20.2K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $53K | Hold |
436
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q3 | $36K | Sell |
436
-437
| -50% | -$35.3K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $70K | Buy |
873
+677
| +345% | +$59.7K | ﹤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% | -$17K | ﹤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 | +$42.4K | ﹤0.01% | 2132 |
|
Panagora Asset Management's ISRL Position: Q4 2019 in Review
Panagora Asset Management sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 29 shares — an estimated $4K sold.
Panagora Asset Management first reported a position in ISRL in Q2 2014 and held it in 22 quarters. The position peaked at $70K in Q2 2016. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- Panagora Asset Management reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- Panagora Asset Management sold 29 Isramco Inc shares in Q4 2019, an estimated $4K.
- Panagora Asset Management first reported a position in Isramco Inc in Q2 2014 and held it in 22 quarters.
- Panagora Asset Management's Isramco Inc position peaked at $70K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.