ISL
Bank of Montreal’s Aberdeen Israel Fund, Inc. ISL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4038 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3747 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3764 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3730 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3578 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3609 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3618 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3639 |
|
|
2015
Q3 | – | Sell |
-275
| Closed | -$5K | – | 3928 |
|
|
2015
Q2 | $5K | Hold |
275
| – | – | ﹤0.01% | 3414 |
|
|
2015
Q1 | $5K | Sell |
275
-3,090
| -92% | -$56.2K | ﹤0.01% | 3421 |
|
|
2014
Q4 | $56K | Buy |
3,365
+45
| +1% | +$749 | ﹤0.01% | 2649 |
|
|
2014
Q3 | $58K | Hold |
3,320
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q2 | $59K | Sell |
3,320
-1,116
| -25% | -$19.8K | ﹤0.01% | 2723 |
|
|
2014
Q1 | $81K | Buy |
4,436
+1,161
| +35% | +$21.2K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $56K | Sell |
3,275
-275
| -8% | -$4.7K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $54K | Buy |
+3,550
| New | +$54K | ﹤0.01% | 2401 |
|