Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,695
| Closed | -$29K | – | 5521 |
|
|
2016
Q1 | $29K | Sell |
1,695
-120
| -7% | -$2.05K | ﹤0.01% | 4478 |
|
|
2015
Q4 | $31K | Sell |
1,815
-690
| -28% | -$11.8K | ﹤0.01% | 4339 |
|
|
2015
Q3 | $43K | Buy |
2,505
+24
| +1% | +$412 | ﹤0.01% | 3636 |
|
|
2015
Q2 | $45K | Buy |
2,481
+286
| +13% | +$5.19K | ﹤0.01% | 3817 |
|
|
2015
Q1 | $39K | Buy |
2,195
+500
| +29% | +$8.88K | ﹤0.01% | 4021 |
|
|
2014
Q4 | $28K | Sell |
1,695
-30
| -2% | -$496 | ﹤0.01% | 4437 |
|
|
2014
Q3 | $30K | Sell |
1,725
-386
| -18% | -$6.71K | ﹤0.01% | 4017 |
|
|
2014
Q2 | $38K | Buy |
2,111
+416
| +25% | +$7.49K | ﹤0.01% | 3740 |
|
|
2014
Q1 | $31K | Sell |
1,695
-130
| -7% | -$2.38K | ﹤0.01% | 4262 |
|
|
2013
Q4 | $31K | Buy |
1,825
+130
| +8% | +$2.21K | ﹤0.01% | 4394 |
|
|
2013
Q3 | $26K | Sell |
1,695
-318
| -16% | -$4.88K | ﹤0.01% | 4134 |
|
|
2013
Q2 | $30K | Buy |
+2,013
| New | +$30K | ﹤0.01% | 4018 |
|