City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-96,140
| Closed | -$1.79M | – | 136 |
|
|
2015
Q2 | $1.79M | Sell |
96,140
-2,789
| -3% | -$52K | 0.14% | 75 |
|
|
2015
Q1 | $1.75M | Buy |
98,929
+30,747
| +45% | +$545K | 0.13% | 65 |
|
|
2014
Q4 | $1.14M | Sell |
68,182
-20,470
| -23% | -$341K | 0.08% | 72 |
|
|
2014
Q3 | $1.53M | Hold |
88,652
| – | – | 0.1% | 47 |
|
|
2014
Q2 | $1.59M | Sell |
88,652
-12,400
| -12% | -$222K | 0.12% | 42 |
|
|
2014
Q1 | $1.84M | Buy |
101,052
+3,432
| +4% | +$62.5K | 0.16% | 36 |
|
|
2013
Q4 | $1.64M | Buy |
97,620
+83,656
| +599% | +$1.41M | 0.14% | 37 |
|
|
2013
Q3 | $218K | Hold |
13,964
| – | – | 0.02% | 65 |
|
|
2013
Q2 | $202K | Buy |
+13,964
| New | +$202K | 0.02% | 74 |
|