Thomas J. Herzfeld Advisors’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 |
-1,500
| Closed | -$29K | – | 324 |
|
|
2018
Q1 | $29K | Hold |
1,500
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $29K | Sell |
1,500
-2,050
| -58% | -$39.6K | 0.01% | 212 |
|
|
2017
Q3 | $73K | Hold |
3,550
| – | – | 0.03% | 162 |
|
|
2017
Q2 | $69K | Hold |
3,550
| – | – | 0.03% | 162 |
|
|
2017
Q1 | $62K | Buy |
3,550
+1,500
| +73% | +$26.2K | 0.03% | 192 |
|
|
2016
Q4 | $33K | Hold |
2,050
| – | – | 0.02% | 239 |
|
|
2016
Q3 | $34K | Hold |
2,050
| – | – | 0.02% | 222 |
|
|
2016
Q2 | $34K | Sell |
2,050
-272
| -12% | -$4.51K | 0.02% | 234 |
|
|
2016
Q1 | $40K | Hold |
2,322
| – | – | 0.02% | 221 |
|
|
2015
Q4 | $40K | Hold |
2,322
| – | – | 0.02% | 218 |
|
|
2015
Q3 | $39K | Hold |
2,322
| – | – | 0.02% | 210 |
|
|
2015
Q2 | $44K | Hold |
2,322
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $41K | Sell |
2,322
-428
| -16% | -$7.56K | 0.02% | 190 |
|
|
2014
Q4 | $46K | Hold |
2,750
| – | – | 0.02% | 182 |
|
|
2014
Q3 | $48K | Hold |
2,750
| – | – | 0.03% | 201 |
|
|
2014
Q2 | $49K | Hold |
2,750
| – | – | 0.03% | 207 |
|
|
2014
Q1 | $50K | Hold |
2,750
| – | – | 0.03% | 221 |
|
|
2013
Q4 | $46K | Hold |
2,750
| – | – | 0.03% | 229 |
|
|
2013
Q3 | $42K | Hold |
2,750
| – | – | 0.03% | 212 |
|
|
2013
Q2 | $40K | Buy |
+2,750
| New | +$40K | 0.03% | 213 |
|