Bulldog Investors’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 |
-290,182
| Closed | -$5.65M | – | 138 |
|
|
2018
Q1 | $5.65M | Sell |
290,182
-7,444
| -3% | -$145K | 1.54% | 23 |
|
|
2017
Q4 | $5.69M | Buy |
297,626
+17,713
| +6% | +$339K | 1.55% | 20 |
|
|
2017
Q3 | $5.74M | Buy |
279,913
+81,824
| +41% | +$1.68M | 1.66% | 21 |
|
|
2017
Q2 | $3.83M | Buy |
198,089
+169,664
| +597% | +$3.28M | 0.97% | 30 |
|
|
2017
Q1 | $498K | Buy |
+28,425
| New | +$498K | 0.13% | 54 |
|
|
2015
Q1 | – | Sell |
-81,281
| Closed | -$1.35M | – | 56 |
|
|
2014
Q4 | $1.35M | Sell |
81,281
-3,942
| -5% | -$65.4K | 0.5% | 30 |
|
|
2014
Q3 | $1.48M | Sell |
85,223
-31,520
| -27% | -$548K | 0.6% | 29 |
|
|
2014
Q2 | $2.09M | Sell |
116,743
-10,255
| -8% | -$183K | 0.7% | 31 |
|
|
2014
Q1 | $2.32M | Hold |
126,998
| – | – | 1.13% | 26 |
|
|
2013
Q4 | $2.14M | Sell |
126,998
-38,402
| -23% | -$647K | 1.03% | 22 |
|
|
2013
Q3 | $2.54M | Hold |
165,400
| – | – | 1.28% | 21 |
|
|
2013
Q2 | $2.42M | Buy |
+165,400
| New | +$2.42M | 0.95% | 26 |
|