1607 Capital Partners’s Aberdeen Israel Fund ISL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-442,131
| Closed | -$8.61M | – | 114 |
|
|
2018
Q1 | $8.61M | Buy |
442,131
+12,115
| +3% | +$248K | 0.48% | 49 |
|
|
2017
Q4 | $8.23M | Hold |
430,016
| – | – | 0.46% | 49 |
|
|
2017
Q3 | $8.81M | Sell |
430,016
-8,000
| -2% | -$157K | 0.5% | 50 |
|
|
2017
Q2 | $8.47M | Sell |
438,016
-1,900
| -0.4% | -$35.4K | 0.51% | 49 |
|
|
2017
Q1 | $7.71M | Buy |
439,916
+1,519
| +0.3% | +$25.4K | 0.48% | 56 |
|
|
2016
Q4 | $7.05M | Sell |
438,397
-544
| -0.1% | -$8.82K | 0.48% | 59 |
|
|
2016
Q3 | $7.25M | Buy |
438,941
+16,555
| +4% | +$277K | 0.46% | 58 |
|
|
2016
Q2 | $6.99M | Sell |
422,386
-1,130
| -0.3% | -$19K | 0.48% | 61 |
|
|
2016
Q1 | $7.23M | Sell |
423,516
-500
| -0.1% | -$8.26K | 0.47% | 63 |
|
|
2015
Q4 | $7.32M | Buy |
424,016
+16,736
| +4% | +$292K | 0.48% | 59 |
|
|
2015
Q3 | $6.86M | Buy |
407,280
+1,054
| +0.3% | +$19.7K | 0.46% | 61 |
|
|
2015
Q2 | $7.71M | Buy |
406,226
+11,322
| +3% | +$211K | 0.5% | 59 |
|
|
2015
Q1 | $6.96M | Buy |
394,904
+470
| +0.1% | +$7.93K | 0.46% | 58 |
|
|
2014
Q4 | $6.55M | Sell |
394,434
-309
| -0.1% | -$5.18K | 0.46% | 56 |
|
|
2014
Q3 | $6.86M | Sell |
394,743
-1,967
| -0.5% | -$34.6K | 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% | -$200K | 0.56% | 54 |
|
|
2013
Q4 | $6.91M | Sell |
409,985
-11,538
| -3% | -$188K | 0.58% | 50 |
|
|
2013
Q3 | $6.47M | Sell |
421,523
-997
| -0.2% | -$15K | 0.71% | 40 |
|
|
2013
Q2 | $6.19M | Buy |
+422,520
| New | +$6.13M | 0.82% | 33 |
|
Other funds holding ISL
1607 Capital Partners's ISL Position: Q2 2018 in Review
1607 Capital Partners sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 442,131 shares — an estimated $8.61M sold.
1607 Capital Partners first reported a position in ISL in Q2 2013 and held it in 20 quarters. The position peaked at $8.81M in Q3 2017. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.
- 1607 Capital Partners reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
- 1607 Capital Partners sold 442,131 Aberdeen Israel Fund shares in Q2 2018, an estimated $8.61M.
- 1607 Capital Partners first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 20 quarters.
- 1607 Capital Partners's Aberdeen Israel Fund position peaked at $8.81M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.
Based on 1607 Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.