Gramercy Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-78,677
| Closed | -$1.27M | – | 51 |
|
|
2016
Q4 | $1.27M | Hold |
78,677
| – | – | 0.65% | 27 |
|
|
2016
Q3 | $1.3M | Hold |
78,677
| – | – | 0.45% | 33 |
|
|
2016
Q2 | $1.3M | Sell |
78,677
-4,875
| -6% | -$80.7K | 0.55% | 32 |
|
|
2016
Q1 | $1.43M | Hold |
83,552
| – | – | 0.42% | 32 |
|
|
2015
Q4 | $1.44M | Hold |
83,552
| – | – | 0.45% | 33 |
|
|
2015
Q3 | $1.41M | Sell |
83,552
-700
| -0.8% | -$11.8K | 0.48% | 33 |
|
|
2015
Q2 | $1.6M | Buy |
84,252
+1,156
| +1% | +$21.9K | 0.5% | 30 |
|
|
2015
Q1 | $1.46M | Sell |
83,096
-569
| -0.7% | -$10K | 0.42% | 36 |
|
|
2014
Q4 | $1.39M | Hold |
83,665
| – | – | 0.39% | 38 |
|
|
2014
Q3 | $1.45M | Sell |
83,665
-1,214
| -1% | -$21.1K | 0.56% | 34 |
|
|
2014
Q2 | $1.52M | Sell |
84,879
-41,312
| -33% | -$739K | 0.56% | 33 |
|
|
2014
Q1 | $2.3M | Buy |
126,191
+4,176
| +3% | +$76.1K | 0.81% | 24 |
|
|
2013
Q4 | $2.06M | Buy |
122,015
+3,700
| +3% | +$62.4K | 0.65% | 25 |
|
|
2013
Q3 | $1.82M | Hold |
118,315
| – | – | 0.42% | 29 |
|
|
2013
Q2 | $1.73M | Buy |
+118,315
| New | +$1.73M | 0.51% | 30 |
|