Teachers Advisors’s Isramco Inc ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,199
| Closed | -$125K | – | 3115 |
|
|
2017
Q4 | $125K | Hold |
1,199
| – | – | ﹤0.01% | 2989 |
|
|
2017
Q3 | $139K | Hold |
1,199
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q2 | $137K | Sell |
1,199
-31
| -3% | -$3.54K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $144K | Hold |
1,230
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q4 | $153K | Hold |
1,230
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q3 | $103K | Hold |
1,230
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q2 | $101K | Hold |
1,230
| – | – | ﹤0.01% | 3040 |
|
|
2016
Q1 | $100K | Hold |
1,230
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q4 | $110K | Hold |
1,230
| – | – | ﹤0.01% | 3011 |
|
|
2015
Q3 | $122K | Hold |
1,230
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q2 | $170K | Buy |
1,230
+62
| +5% | +$8.57K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $147K | Hold |
1,168
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q4 | $161K | Hold |
1,168
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q3 | $143K | Hold |
1,168
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q2 | $148K | Buy |
1,168
+152
| +15% | +$19.3K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $135K | Hold |
1,016
| – | – | ﹤0.01% | 2984 |
|
|
2013
Q4 | $129K | Hold |
1,016
| – | – | ﹤0.01% | 2989 |
|
|
2013
Q3 | $126K | Sell |
1,016
-6
| -0.6% | -$744 | ﹤0.01% | 2967 |
|
|
2013
Q2 | $95K | Buy |
+1,022
| New | +$95K | ﹤0.01% | 2997 |
|