Lazard Asset Management’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
Q2 | – | Sell |
-8,534
| Closed | -$166K | – | 1163 |
|
|
2018
Q1 | $166K | Hold |
8,534
| – | – | ﹤0.01% | 858 |
|
|
2017
Q4 | $163K | Hold |
8,534
| – | – | ﹤0.01% | 892 |
|
|
2017
Q3 | $174K | Hold |
8,534
| – | – | ﹤0.01% | 796 |
|
|
2017
Q2 | $166K | Hold |
8,534
| – | – | ﹤0.01% | 783 |
|
|
2017
Q1 | $149K | Buy |
+8,534
| New | +$143K | ﹤0.01% | 824 |
|
|
2016
Q3 | – | Sell |
-52,198
| Closed | -$863K | – | 1078 |
|
|
2016
Q2 | $863K | Buy |
+52,198
| New | +$880K | ﹤0.01% | 697 |
|
|
2016
Q1 | – | Sell |
-12,551
| Closed | -$216K | – | 1153 |
|
|
2015
Q4 | $216K | Buy |
12,551
+1,980
| +19% | +$34.6K | ﹤0.01% | 813 |
|
|
2015
Q3 | $180K | Buy |
+10,571
| New | +$197K | ﹤0.01% | 795 |
|
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$226K | – | 1211 |
|
|
2015
Q1 | $226K | Hold |
12,900
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $211K | Buy |
12,900
+190
| +1% | +$3.18K | ﹤0.01% | 908 |
|
|
2014
Q3 | $220K | Hold |
12,710
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $228K | Sell |
12,710
-425
| -3% | -$7.62K | ﹤0.01% | 852 |
|
|
2014
Q1 | $237K | Buy |
13,135
+800
| +6% | +$13.7K | ﹤0.01% | 801 |
|
|
2013
Q4 | $207K | Buy |
12,335
+1,300
| +12% | +$21.2K | ﹤0.01% | 824 |
|
|
2013
Q3 | $169K | Hold |
11,035
| – | – | ﹤0.01% | 808 |
|
|
2013
Q2 | $161K | Buy |
+11,035
| New | +$160K | ﹤0.01% | 847 |
|
Other funds holding ISL
Lazard Asset Management's ISL Position: Q2 2018 in Review
Lazard Asset Management sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 8,534 shares — an estimated $166K sold.
Lazard Asset Management first reported a position in ISL in Q2 2013 and held it in 16 quarters. The position peaked at $863K in Q2 2016. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.
- Lazard Asset Management reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
- Lazard Asset Management sold 8,534 Aberdeen Israel Fund shares in Q2 2018, an estimated $166K.
- Lazard Asset Management first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 16 quarters.
- Lazard Asset Management's Aberdeen Israel Fund position peaked at $863K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.
Based on Lazard Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.