CRC
ISL

Curi RMB Capital’s Aberdeen Israel Fund ISL Stock Holding History

Curi RMB Capital’s Portfolio ISL Stock Details ISL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,690
Closed -$176K – 586
2016
Q3 		$176K Buy
+10,690
New +$179K 0.01% 401

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Curi RMB Capital's ISL Position: Q4 2016 in Review

Curi RMB Capital sold out of Aberdeen Israel Fund (ISL) in Q4 2016, closing a stake of 10,690 shares — an estimated $176K sold.

Curi RMB Capital first reported a position in ISL in Q3 2016 and held it in 1 quarter. The position peaked at $176K in Q3 2016. 26 funds tracked by Wall St. Rank hold ISL as of Q4 2016.

  • Curi RMB Capital reported no remaining Aberdeen Israel Fund position as of Q4 2016 after selling out during the quarter.
  • Curi RMB Capital sold 10,690 Aberdeen Israel Fund shares in Q4 2016, an estimated $176K.
  • Curi RMB Capital first reported a position in Aberdeen Israel Fund in Q3 2016 and held it in 1 quarter.
  • Curi RMB Capital's Aberdeen Israel Fund position peaked at $176K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.