Thomas J. Herzfeld Advisors’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 |
-1,500
| Closed | -$29K | – | 324 |
|
|
2018
Q1 | $29K | Hold |
1,500
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $29K | Sell |
1,500
-2,050
| -58% | -$41.4K | 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% | +$25.1K | 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% | -$4.58K | 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% | -$7.22K | 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 | +$39.9K | 0.03% | 213 |
|
Other funds holding ISL
Thomas J. Herzfeld Advisors's ISL Position: Q2 2018 in Review
Thomas J. Herzfeld Advisors sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 1,500 shares — an estimated $29K sold.
Thomas J. Herzfeld Advisors first reported a position in ISL in Q2 2013 and held it in 20 quarters. The position peaked at $73K in Q3 2017. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.
- Thomas J. Herzfeld Advisors reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 1,500 Aberdeen Israel Fund shares in Q2 2018, an estimated $29K.
- Thomas J. Herzfeld Advisors first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 20 quarters.
- Thomas J. Herzfeld Advisors's Aberdeen Israel Fund position peaked at $73K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.