Matisse Capital’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
Q2 | – | Sell |
-122,700
| Closed | -$2.15M | – | 120 |
|
|
2017
Q1 | $2.15M | Buy |
122,700
+82,014
| +202% | +$1.44M | 1.16% | 30 |
|
|
2016
Q4 | $654K | Hold |
40,686
| – | – | 0.35% | 55 |
|
|
2016
Q3 | $672K | Buy |
40,686
+15,769
| +63% | +$260K | 0.36% | 55 |
|
|
2016
Q2 | $412K | Sell |
24,917
-6,031
| -19% | -$99.7K | 0.22% | 63 |
|
|
2016
Q1 | $529K | Buy |
+30,948
| New | +$529K | 0.28% | 61 |
|