CAN
ISL
Cetera Advisor Networks’s Aberdeen Israel Fund, Inc. ISL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-32,393
| Closed | -$581K | – | 873 |
|
|
2014
Q2 | $581K | Hold |
32,393
| – | – | 0.04% | 419 |
|
|
2014
Q1 | $588K | Sell |
32,393
-4,950
| -13% | -$89.9K | 0.04% | 387 |
|
|
2013
Q4 | $630K | Hold |
37,343
| – | – | 0.05% | 357 |
|
|
2013
Q3 | $570K | Hold |
37,343
| – | – | 0.05% | 330 |
|
|
2013
Q2 | $551K | Buy |
+37,343
| New | +$551K | 0.05% | 301 |
|