1607 Capital Partners’s Aberdeen Israel Fund, Inc. ISL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-442,131
| Closed | -$8.61M | – | 114 |
|
|
2018
Q1 | $8.61M | Buy |
442,131
+12,115
| +3% | +$236K | 0.48% | 49 |
|
|
2017
Q4 | $8.23M | Hold |
430,016
| – | – | 0.46% | 49 |
|
|
2017
Q3 | $8.82M | Sell |
430,016
-8,000
| -2% | -$164K | 0.5% | 50 |
|
|
2017
Q2 | $8.47M | Sell |
438,016
-1,900
| -0.4% | -$36.7K | 0.51% | 49 |
|
|
2017
Q1 | $7.71M | Buy |
439,916
+1,519
| +0.3% | +$26.6K | 0.48% | 56 |
|
|
2016
Q4 | $7.05M | Sell |
438,397
-544
| -0.1% | -$8.75K | 0.48% | 59 |
|
|
2016
Q3 | $7.25M | Buy |
438,941
+16,555
| +4% | +$273K | 0.46% | 58 |
|
|
2016
Q2 | $6.99M | Sell |
422,386
-1,130
| -0.3% | -$18.7K | 0.48% | 61 |
|
|
2016
Q1 | $7.23M | Sell |
423,516
-500
| -0.1% | -$8.54K | 0.47% | 63 |
|
|
2015
Q4 | $7.32M | Buy |
424,016
+16,736
| +4% | +$289K | 0.48% | 59 |
|
|
2015
Q3 | $6.86M | Buy |
407,280
+1,054
| +0.3% | +$17.7K | 0.46% | 61 |
|
|
2015
Q2 | $7.71M | Buy |
406,226
+11,322
| +3% | +$215K | 0.5% | 59 |
|
|
2015
Q1 | $6.96M | Buy |
394,904
+470
| +0.1% | +$8.28K | 0.46% | 58 |
|
|
2014
Q4 | $6.55M | Sell |
394,434
-309
| -0.1% | -$5.13K | 0.46% | 56 |
|
|
2014
Q3 | $6.86M | Sell |
394,743
-1,967
| -0.5% | -$34.2K | 0.48% | 53 |
|
|
2014
Q2 | $7.09M | Sell |
396,710
-1,575
| -0.4% | -$28.2K | 0.49% | 55 |
|
|
2014
Q1 | $7.26M | Sell |
398,285
-11,700
| -3% | -$213K | 0.56% | 54 |
|
|
2013
Q4 | $6.91M | Sell |
409,985
-11,538
| -3% | -$195K | 0.58% | 50 |
|
|
2013
Q3 | $6.48M | Sell |
421,523
-997
| -0.2% | -$15.3K | 0.71% | 40 |
|
|
2013
Q2 | $6.19M | Buy |
+422,520
| New | +$6.19M | 0.82% | 33 |
|