Sphera Funds Management’s Ellomay Capital Ltd ELLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,653
| Closed | -$51K | – | 106 |
|
|
2016
Q3 | $51K | Hold |
5,653
| – | – | 0.01% | 101 |
|
|
2016
Q2 | $43K | Hold |
5,653
| – | – | 0.01% | 83 |
|
|
2016
Q1 | $48K | Sell |
5,653
-90,000
| -94% | -$764K | 0.01% | 82 |
|
|
2015
Q4 | $824K | Sell |
95,653
-125,444
| -57% | -$1.08M | 0.12% | 103 |
|
|
2015
Q3 | $2.34M | Sell |
221,097
-25,600
| -10% | -$270K | 0.3% | 76 |
|
|
2015
Q2 | $2.52M | Buy |
246,697
+25,019
| +11% | +$255K | 0.25% | 95 |
|
|
2015
Q1 | $1.88M | Buy |
221,678
+17,900
| +9% | +$152K | 0.2% | 102 |
|
|
2014
Q4 | $1.98M | Buy |
203,778
+12,576
| +7% | +$122K | 0.34% | 88 |
|
|
2014
Q3 | $1.89M | Buy |
191,202
+170,638
| +830% | +$1.69M | 0.23% | 86 |
|
|
2014
Q2 | $192K | Sell |
20,564
-80,289
| -80% | -$750K | 0.05% | 84 |
|
|
2014
Q1 | $995K | Buy |
100,853
+1,900
| +2% | +$18.7K | 0.23% | 89 |
|
|
2013
Q4 | $955K | Buy |
+98,953
| New | +$955K | 0.27% | 71 |
|