Doliver Advisors’s Aberdeen Israel Fund, Inc. ISL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,224
| Closed | -$219K | – | 311 |
|
|
2014
Q2 | $219K | Sell |
12,224
-8,065
| -40% | -$144K | 0.19% | 186 |
|
|
2014
Q1 | $370K | Buy |
20,289
+9,408
| +86% | +$172K | 0.24% | 146 |
|
|
2013
Q4 | $183K | Sell |
10,881
-11,181
| -51% | -$188K | 0.12% | 235 |
|
|
2013
Q3 | $339K | Sell |
22,062
-12,941
| -37% | -$199K | 0.21% | 199 |
|
|
2013
Q2 | $513K | Buy |
+35,003
| New | +$513K | 0.3% | 146 |
|