Tower Research Capital (TRC)’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,048
| Closed | -$9K | – | 4770 |
|
|
2019
Q2 | $9K | Buy |
27,048
+23,066
| +579% | +$7.68K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $3K | Sell |
3,982
-3,023
| -43% | -$2.28K | ﹤0.01% | 3352 |
|
|
2018
Q4 | $3K | Sell |
7,005
-179
| -2% | -$77 | ﹤0.01% | 3275 |
|
|
2018
Q3 | $9K | Buy |
+7,184
| New | +$9K | ﹤0.01% | 2859 |
|
|
2018
Q2 | – | Sell |
-1,438
| Closed | -$7K | – | 4301 |
|
|
2018
Q1 | $7K | Sell |
1,438
-4,060
| -74% | -$19.8K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $12K | Buy |
+5,498
| New | +$12K | ﹤0.01% | 2468 |
|
|
2017
Q3 | – | Sell |
-1,411
| Closed | -$5K | – | 4424 |
|
|
2017
Q2 | $5K | Sell |
1,411
-5,405
| -79% | -$19.2K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $8K | Buy |
+6,816
| New | +$8K | ﹤0.01% | 1952 |
|
|
2016
Q4 | – | Sell |
-6,012
| Closed | -$8K | – | 4681 |
|
|
2016
Q3 | $8K | Buy |
6,012
+4,487
| +294% | +$5.97K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $2K | Sell |
1,525
-1,461
| -49% | -$1.92K | ﹤0.01% | 4030 |
|
|
2016
Q1 | $6K | Sell |
2,986
-2,288
| -43% | -$4.6K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $10K | Buy |
+5,274
| New | +$10K | ﹤0.01% | 2180 |
|
|
2015
Q3 | – | Sell |
-375
| Closed | -$1K | – | 5166 |
|
|
2015
Q2 | $1K | Sell |
375
-416
| -53% | -$1.11K | ﹤0.01% | 4138 |
|
|
2015
Q1 | $1K | Buy |
791
+191
| +32% | +$241 | ﹤0.01% | 4206 |
|
|
2014
Q4 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 3794 |
|
|
2014
Q3 | – | Sell |
-1,858
| Closed | -$4K | – | 5109 |
|
|
2014
Q2 | $4K | Buy |
1,858
+1,736
| +1,423% | +$3.74K | ﹤0.01% | 3068 |
|
|
2014
Q1 | $0 | Sell |
122
-2,752
| -96% | – | ﹤0.01% | 5198 |
|
|
2013
Q4 | $4K | Buy |
2,874
+1,221
| +74% | +$1.7K | ﹤0.01% | 3730 |
|
|
2013
Q3 | $3K | Buy |
+1,653
| New | +$3K | ﹤0.01% | 4000 |
|