UBS Group’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 |
-1,098
| Closed | -$135K | – | 8845 |
|
|
2019
Q3 | $135K | Sell |
1,098
-51
| -4% | -$6.19K | ﹤0.01% | 5569 |
|
|
2019
Q2 | $136K | Buy |
1,149
+785
| +216% | +$92.6K | ﹤0.01% | 5175 |
|
|
2019
Q1 | $41K | Sell |
364
-312
| -46% | -$35.5K | ﹤0.01% | 5712 |
|
|
2018
Q4 | $80K | Buy |
676
+212
| +46% | +$25.2K | ﹤0.01% | 5735 |
|
|
2018
Q3 | $57K | Buy |
464
+243
| +110% | +$29K | ﹤0.01% | 6071 |
|
|
2018
Q2 | $27K | Buy |
+221
| New | +$24.2K | ﹤0.01% | 6498 |
|
|
2018
Q1 | – | Sell |
-337
| Closed | -$35K | – | 8626 |
|
|
2017
Q4 | $35K | Buy |
337
+62
| +23% | +$7.17K | ﹤0.01% | 6134 |
|
|
2017
Q3 | $32K | Buy |
275
+252
| +1,096% | +$28.6K | ﹤0.01% | 6129 |
|
|
2017
Q2 | $3K | Sell |
23
-10
| -30% | -$1.12K | ﹤0.01% | 7352 |
|
|
2017
Q1 | $4K | Sell |
33
-245
| -88% | -$30K | ﹤0.01% | 7148 |
|
|
2016
Q4 | $35K | Buy |
278
+191
| +220% | +$20.9K | ﹤0.01% | 6129 |
|
|
2016
Q3 | $7K | Sell |
87
-646
| -88% | -$52.1K | ﹤0.01% | 7035 |
|
|
2016
Q2 | $60K | Buy |
733
+91
| +14% | +$8.03K | ﹤0.01% | 5389 |
|
|
2016
Q1 | $52K | Buy |
642
+176
| +38% | +$14.1K | ﹤0.01% | 5492 |
|
|
2015
Q4 | $42K | Sell |
466
-33
| -7% | -$3.12K | ﹤0.01% | 5992 |
|
|
2015
Q3 | $50K | Sell |
499
-160
| -24% | -$20.6K | ﹤0.01% | 5850 |
|
|
2015
Q2 | $91K | Sell |
659
-164
| -20% | -$20.7K | ﹤0.01% | 5482 |
|
|
2015
Q1 | $104K | Buy |
823
+295
| +56% | +$38.2K | ﹤0.01% | 5383 |
|
|
2014
Q4 | $73K | Buy |
+528
| New | +$69K | ﹤0.01% | 6036 |
|
UBS Group's ISRL Position: Q4 2019 in Review
UBS Group sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 1,098 shares — an estimated $135K sold.
UBS Group first reported a position in ISRL in Q4 2014 and held it in 19 quarters. The position peaked at $136K in Q2 2019. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- UBS Group reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 1,098 Isramco Inc shares in Q4 2019, an estimated $135K.
- UBS Group first reported a position in Isramco Inc in Q4 2014 and held it in 19 quarters.
- UBS Group's Isramco Inc position peaked at $136K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.