UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,091
| Closed | -$118K | – | 7422 |
|
|
2018
Q1 | $118K | Buy |
6,091
+2,795
| +85% | +$54.1K | ﹤0.01% | 4304 |
|
|
2017
Q4 | $63K | Sell |
3,296
-27
| -0.8% | -$516 | ﹤0.01% | 4735 |
|
|
2017
Q3 | $68K | Buy |
3,323
+1,094
| +49% | +$22.4K | ﹤0.01% | 4707 |
|
|
2017
Q2 | $43K | Hold |
2,229
| – | – | ﹤0.01% | 4858 |
|
|
2017
Q1 | $39K | Sell |
2,229
-1,629
| -42% | -$28.5K | ﹤0.01% | 4808 |
|
|
2016
Q4 | $62K | Sell |
3,858
-871
| -18% | -$14K | ﹤0.01% | 4763 |
|
|
2016
Q3 | $78K | Sell |
4,729
-1,550
| -25% | -$25.6K | ﹤0.01% | 4301 |
|
|
2016
Q2 | $104K | Sell |
6,279
-3,901
| -38% | -$64.6K | ﹤0.01% | 4185 |
|
|
2016
Q1 | $174K | Buy |
10,180
+2,351
| +30% | +$40.2K | ﹤0.01% | 3873 |
|
|
2015
Q4 | $135K | Hold |
7,829
| – | – | ﹤0.01% | 4039 |
|
|
2015
Q3 | $132K | Sell |
7,829
-510
| -6% | -$8.6K | ﹤0.01% | 4007 |
|
|
2015
Q2 | $158K | Sell |
8,339
-122
| -1% | -$2.31K | ﹤0.01% | 4029 |
|
|
2015
Q1 | $149K | Buy |
8,461
+363
| +4% | +$6.39K | ﹤0.01% | 3972 |
|
|
2014
Q4 | $135K | Buy |
+8,098
| New | +$135K | ﹤0.01% | 4030 |
|