UBS Group’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 |
-1,098
| Closed | -$135K | – | 7566 |
|
|
2019
Q3 | $135K | Sell |
1,098
-51
| -4% | -$6.27K | ﹤0.01% | 4660 |
|
|
2019
Q2 | $136K | Buy |
1,149
+785
| +216% | +$92.9K | ﹤0.01% | 4348 |
|
|
2019
Q1 | $41K | Sell |
364
-312
| -46% | -$35.1K | ﹤0.01% | 4895 |
|
|
2018
Q4 | $80K | Buy |
676
+212
| +46% | +$25.1K | ﹤0.01% | 4851 |
|
|
2018
Q3 | $57K | Buy |
464
+243
| +110% | +$29.9K | ﹤0.01% | 5188 |
|
|
2018
Q2 | $27K | Buy |
+221
| New | +$27K | ﹤0.01% | 5581 |
|
|
2018
Q1 | – | Sell |
-337
| Closed | -$35K | – | 7426 |
|
|
2017
Q4 | $35K | Buy |
337
+62
| +23% | +$6.44K | ﹤0.01% | 5175 |
|
|
2017
Q3 | $32K | Buy |
275
+252
| +1,096% | +$29.3K | ﹤0.01% | 5231 |
|
|
2017
Q2 | $3K | Sell |
23
-10
| -30% | -$1.3K | ﹤0.01% | 6398 |
|
|
2017
Q1 | $4K | Sell |
33
-245
| -88% | -$29.7K | ﹤0.01% | 6215 |
|
|
2016
Q4 | $35K | Buy |
278
+191
| +220% | +$24K | ﹤0.01% | 5202 |
|
|
2016
Q3 | $7K | Sell |
87
-646
| -88% | -$52K | ﹤0.01% | 6107 |
|
|
2016
Q2 | $60K | Buy |
733
+91
| +14% | +$7.45K | ﹤0.01% | 4541 |
|
|
2016
Q1 | $52K | Buy |
642
+176
| +38% | +$14.3K | ﹤0.01% | 4701 |
|
|
2015
Q4 | $42K | Sell |
466
-33
| -7% | -$2.97K | ﹤0.01% | 4899 |
|
|
2015
Q3 | $50K | Sell |
499
-160
| -24% | -$16K | ﹤0.01% | 4725 |
|
|
2015
Q2 | $91K | Sell |
659
-164
| -20% | -$22.6K | ﹤0.01% | 4356 |
|
|
2015
Q1 | $104K | Buy |
823
+295
| +56% | +$37.3K | ﹤0.01% | 4168 |
|
|
2014
Q4 | $73K | Buy |
+528
| New | +$73K | ﹤0.01% | 4438 |
|