City of London Investment Management’s Herzfeld Credit Income Fund HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $75K | Sell |
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|
2022
Q1 | $427K | Sell |
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|
2021
Q4 | $516K | Sell |
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|
2021
Q3 | $594K | Sell |
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|
2021
Q2 | $956K | Hold |
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|
2021
Q1 | $899K | Sell |
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|
2020
Q4 | $899K | Hold |
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|
2020
Q3 | $629K | Sell |
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|
2020
Q2 | $1.8M | Hold |
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|
2020
Q1 | $1.66M | Buy |
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|
2019
Q4 | $3.07M | Hold |
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|
2019
Q3 | $2.95M | Hold |
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|
2019
Q2 | $2.95M | Buy |
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|
2019
Q1 | $2.61M | Hold |
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|
2018
Q4 | $2.17M | Buy |
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|
2018
Q3 | $2.74M | Sell |
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|
2018
Q2 | $3.23M | Hold |
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|
2018
Q1 | $3.52M | Hold |
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|
2017
Q4 | $3.49M | Buy |
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|
2017
Q3 | $2.22M | Buy |
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|
2017
Q2 | $1.13M | Buy |
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|
2017
Q1 | $573K | Buy |
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|
2016
Q4 | $538K | Sell |
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|
2016
Q3 | $628K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $587K | Buy |
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|
2014
Q2 | $515K | Sell |
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|
2014
Q1 | $562K | Sell |
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|
2013
Q4 | $807K | Buy |
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