ISL
Lazard Asset Management’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 |
-8,534
| Closed | -$166K | – | 1165 |
|
|
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 | +$149K | ﹤0.01% | 824 |
|
|
2016
Q3 | – | Sell |
-52,198
| Closed | -$863K | – | 1079 |
|
|
2016
Q2 | $863K | Buy |
+52,198
| New | +$863K | ﹤0.01% | 697 |
|
|
2016
Q1 | – | Sell |
-12,551
| Closed | -$216K | – | 1154 |
|
|
2015
Q4 | $216K | Buy |
12,551
+1,980
| +19% | +$34.1K | ﹤0.01% | 813 |
|
|
2015
Q3 | $180K | Buy |
+10,571
| New | +$180K | ﹤0.01% | 795 |
|
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$226K | – | 1214 |
|
|
2015
Q1 | $226K | Hold |
12,900
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $211K | Buy |
12,900
+190
| +1% | +$3.11K | ﹤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% | +$14.4K | ﹤0.01% | 801 |
|
|
2013
Q4 | $207K | Buy |
12,335
+1,300
| +12% | +$21.8K | ﹤0.01% | 824 |
|
|
2013
Q3 | $169K | Hold |
11,035
| – | – | ﹤0.01% | 808 |
|
|
2013
Q2 | $161K | Buy |
+11,035
| New | +$161K | ﹤0.01% | 847 |
|