Wells Fargo’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 |
-466,697
| Closed | -$9.09M | – | 6257 |
|
|
2018
Q1 | $9.09M | Buy |
466,697
+2,401
| +0.5% | +$46.8K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $8.88M | Sell |
464,296
-9,608
| -2% | -$184K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $9.72M | Buy |
473,904
+4,159
| +0.9% | +$85.3K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $9.08M | Sell |
469,745
-501
| -0.1% | -$9.69K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $8.25M | Sell |
470,246
-91,731
| -16% | -$1.61M | ﹤0.01% | 2019 |
|
|
2016
Q4 | $9.03M | Sell |
561,977
-2,000
| -0.4% | -$32.1K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $9.31M | Buy |
563,977
+601
| +0.1% | +$9.92K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $9.32M | Sell |
563,376
-703
| -0.1% | -$11.6K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $9.63M | Buy |
564,079
+792
| +0.1% | +$13.5K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $9.72M | Buy |
563,287
+1,550
| +0.3% | +$26.8K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $9.45M | Buy |
561,737
+100,047
| +22% | +$1.68M | ﹤0.01% | 1840 |
|
|
2015
Q2 | $8.76M | Buy |
461,690
+2,423
| +0.5% | +$46K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $8.09M | Buy |
459,267
+77,031
| +20% | +$1.36M | ﹤0.01% | 2040 |
|
|
2014
Q4 | $6.35M | Buy |
382,236
+50,182
| +15% | +$833K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $5.77M | Buy |
332,054
+12,956
| +4% | +$225K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $5.71M | Buy |
319,098
+5,100
| +2% | +$91.2K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $5.72M | Buy |
313,998
+21,073
| +7% | +$384K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $4.94M | Sell |
292,925
-2,535
| -0.9% | -$42.7K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $4.54M | Buy |
295,460
+42,587
| +17% | +$654K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $3.7M | Buy |
+252,873
| New | +$3.7M | ﹤0.01% | 2337 |
|