Ladenburg Thalmann Financial Services’s Aberdeen Israel Fund ISL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,096
| Closed | -$41K | – | 5539 |
|
|
2018
Q2 | $41K | Hold |
2,096
| – | – | ﹤0.01% | 3404 |
|
|
2018
Q1 | $41K | Sell |
2,096
-444
| -17% | -$9.08K | ﹤0.01% | 3404 |
|
|
2017
Q4 | $48K | Hold |
2,540
| – | – | ﹤0.01% | 3252 |
|
|
2017
Q3 | $52K | Buy |
2,540
+7
| +0.3% | +$137 | ﹤0.01% | 3063 |
|
|
2017
Q2 | $49K | Hold |
2,533
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q1 | $45K | Buy |
2,533
+29
| +1% | +$485 | ﹤0.01% | 2999 |
|
|
2016
Q4 | $41K | Buy |
2,504
+31
| +1% | +$502 | ﹤0.01% | 3000 |
|
|
2016
Q3 | $41K | Buy |
2,473
+1,067
| +76% | +$17.8K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $23K | Hold |
1,406
| – | – | ﹤0.01% | 3263 |
|
|
2016
Q1 | $24K | Sell |
1,406
-5
| -0.4% | -$83 | ﹤0.01% | 3147 |
|
|
2015
Q4 | $24K | Buy |
1,411
+211
| +18% | +$3.69K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 3125 |
|
|
2015
Q2 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q1 | $22K | Buy |
1,200
+190
| +19% | +$3.21K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $17K | Buy |
1,010
+160
| +19% | +$2.68K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $15K | Hold |
850
| – | – | ﹤0.01% | 2873 |
|
|
2014
Q2 | $15K | Buy |
+850
| New | +$15.2K | ﹤0.01% | 2869 |
|
Ladenburg Thalmann Financial Services's ISL Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of Aberdeen Israel Fund (ISL) in Q3 2018, closing a stake of 2,096 shares — an estimated $41K sold.
Ladenburg Thalmann Financial Services first reported a position in ISL in Q2 2014 and held it in 17 quarters. The position peaked at $52K in Q3 2017. 0 funds tracked by Wall St. Rank hold ISL as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining Aberdeen Israel Fund position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 2,096 Aberdeen Israel Fund shares in Q3 2018, an estimated $41K.
- Ladenburg Thalmann Financial Services first reported a position in Aberdeen Israel Fund in Q2 2014 and held it in 17 quarters.
- Ladenburg Thalmann Financial Services's Aberdeen Israel Fund position peaked at $52K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.