UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $143K | Buy |
8,240
+811
| +11% | +$14.1K | ﹤0.01% | 3954 |
|
|
2014
Q2 | $133K | Buy |
7,429
+929
| +14% | +$16.6K | ﹤0.01% | 3993 |
|
|
2014
Q1 | $119K | Buy |
6,500
+1,500
| +30% | +$27.5K | ﹤0.01% | 4043 |
|
|
2013
Q4 | $85K | Buy |
5,000
+600
| +14% | +$10.2K | ﹤0.01% | 4152 |
|
|
2013
Q3 | $68K | Sell |
4,400
-2,790
| -39% | -$43.1K | ﹤0.01% | 4193 |
|
|
2013
Q2 | $105K | Buy |
+7,190
| New | +$105K | ﹤0.01% | 3797 |
|