KLI
ISL
Kelman-Lazarov Inc’s Aberdeen Israel Fund, Inc. ISL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,904
| Closed | -$505K | – | 113 |
|
|
2018
Q1 | $505K | Sell |
25,904
-5,296
| -17% | -$103K | 0.27% | 79 |
|
|
2017
Q4 | $599K | Sell |
31,200
-7,100
| -19% | -$136K | 0.31% | 76 |
|
|
2017
Q3 | $785K | Sell |
38,300
-250
| -0.6% | -$5.12K | 0.41% | 64 |
|
|
2017
Q2 | $745K | Hold |
38,550
| – | – | 0.41% | 68 |
|
|
2017
Q1 | $676K | Sell |
38,550
-3,000
| -7% | -$52.6K | 0.44% | 64 |
|
|
2016
Q4 | $668K | Hold |
41,550
| – | – | 0.38% | 67 |
|
|
2016
Q3 | $681K | Hold |
41,550
| – | – | 0.39% | 68 |
|
|
2016
Q2 | $683K | Sell |
41,550
-2,000
| -5% | -$32.9K | 0.39% | 73 |
|
|
2016
Q1 | $742K | Buy |
+43,550
| New | +$742K | 0.43% | 71 |
|