Blue Bell Private Wealth Management’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 |
-1,100
| Closed | -$21K | – | 236 |
|
|
2018
Q1 | $21K | Hold |
1,100
| – | – | 0.01% | 154 |
|
|
2017
Q4 | $21K | Buy |
1,100
+500
| +83% | +$10.1K | 0.01% | 152 |
|
|
2017
Q3 | $12K | Sell |
600
-300
| -33% | -$5.88K | 0.01% | 174 |
|
|
2017
Q2 | $17K | Hold |
900
| – | – | 0.01% | 168 |
|
|
2017
Q1 | $16K | Hold |
900
| – | – | 0.01% | 167 |
|
|
2016
Q4 | $15K | Hold |
900
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $15K | Hold |
900
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $15K | Hold |
900
| – | – | 0.01% | 324 |
|
|
2016
Q1 | $15K | Hold |
900
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $16K | Hold |
900
| – | – | 0.01% | 337 |
|
|
2015
Q3 | $15K | Hold |
900
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $17K | Buy |
900
+300
| +50% | +$5.59K | 0.01% | 337 |
|
|
2015
Q1 | $10K | Hold |
600
| – | – | 0.01% | 367 |
|
|
2014
Q4 | $9K | Hold |
600
| – | – | 0.01% | 381 |
|
|
2014
Q3 | $10K | Hold |
600
| – | – | 0.01% | 388 |
|
|
2014
Q2 | $11K | Hold |
600
| – | – | 0.01% | 354 |
|
|
2014
Q1 | $11K | Hold |
600
| – | – | 0.01% | 332 |
|
|
2013
Q4 | $10K | Buy |
+600
| New | +$9.77K | 0.01% | 354 |
|
Other funds holding ISL
Blue Bell Private Wealth Management's ISL Position: Q2 2018 in Review
Blue Bell Private Wealth Management sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 1,100 shares — an estimated $21K sold.
Blue Bell Private Wealth Management first reported a position in ISL in Q4 2013 and held it in 18 quarters. The position peaked at $21K in Q1 2018. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.
- Blue Bell Private Wealth Management reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 1,100 Aberdeen Israel Fund shares in Q2 2018, an estimated $21K.
- Blue Bell Private Wealth Management first reported a position in Aberdeen Israel Fund in Q4 2013 and held it in 18 quarters.
- Blue Bell Private Wealth Management's Aberdeen Israel Fund position peaked at $21K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.