ISL
Morgan Stanley’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 |
-15,873
| Closed | -$310K | – | 6919 |
|
|
2018
Q1 | $310K | Buy |
15,873
+627
| +4% | +$12.2K | ﹤0.01% | 5269 |
|
|
2017
Q4 | $291K | Buy |
15,246
+898
| +6% | +$17.1K | ﹤0.01% | 5264 |
|
|
2017
Q3 | $294K | Sell |
14,348
-1,445
| -9% | -$29.6K | ﹤0.01% | 5173 |
|
|
2017
Q2 | $305K | Buy |
15,793
+2,661
| +20% | +$51.4K | ﹤0.01% | 5101 |
|
|
2017
Q1 | $230K | Sell |
13,132
-2,468
| -16% | -$43.2K | ﹤0.01% | 5259 |
|
|
2016
Q4 | $250K | Sell |
15,600
-15
| -0.1% | -$240 | ﹤0.01% | 5264 |
|
|
2016
Q3 | $258K | Buy |
15,615
+330
| +2% | +$5.45K | ﹤0.01% | 4898 |
|
|
2016
Q2 | $253K | Sell |
15,285
-280
| -2% | -$4.64K | ﹤0.01% | 4818 |
|
|
2016
Q1 | $266K | Sell |
15,565
-166
| -1% | -$2.84K | ﹤0.01% | 4810 |
|
|
2015
Q4 | $271K | Sell |
15,731
-436
| -3% | -$7.51K | ﹤0.01% | 4921 |
|
|
2015
Q3 | $272K | Sell |
16,167
-2,022
| -11% | -$34K | ﹤0.01% | 4936 |
|
|
2015
Q2 | $345K | Sell |
18,189
-3,247
| -15% | -$61.6K | ﹤0.01% | 4946 |
|
|
2015
Q1 | $378K | Sell |
21,436
-19
| -0.1% | -$335 | ﹤0.01% | 4826 |
|
|
2014
Q4 | $356K | Buy |
21,455
+1,504
| +8% | +$25K | ﹤0.01% | 4911 |
|
|
2014
Q3 | $347K | Buy |
19,951
+822
| +4% | +$14.3K | ﹤0.01% | 4809 |
|
|
2014
Q2 | $343K | Hold |
19,129
| – | – | ﹤0.01% | 4860 |
|
|
2014
Q1 | $349K | Sell |
19,129
-640
| -3% | -$11.7K | ﹤0.01% | 4802 |
|
|
2013
Q4 | $333K | Sell |
19,769
-139
| -0.7% | -$2.34K | ﹤0.01% | 4752 |
|
|
2013
Q3 | $305K | Sell |
19,908
-393
| -2% | -$6.02K | ﹤0.01% | 4650 |
|
|
2013
Q2 | $297K | Buy |
+20,301
| New | +$297K | ﹤0.01% | 4608 |
|