City of London Investment Management’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,776
| Closed | -$75K | – | 114 |
|
|
2022
Q2 | $75K | Sell |
22,776
-76,430
| -77% | -$252K | 0.01% | 105 |
|
|
2022
Q1 | $427K | Sell |
99,206
-14,854
| -13% | -$63.9K | 0.03% | 96 |
|
|
2021
Q4 | $516K | Sell |
114,060
-20,103
| -15% | -$90.9K | 0.03% | 89 |
|
|
2021
Q3 | $594K | Sell |
134,163
-63,241
| -32% | -$280K | 0.04% | 96 |
|
|
2021
Q2 | $956K | Hold |
197,404
| – | – | 0.05% | 79 |
|
|
2021
Q1 | $899K | Sell |
197,404
-28,112
| -12% | -$128K | 0.05% | 83 |
|
|
2020
Q4 | $899K | Hold |
225,516
| – | – | 0.05% | 78 |
|
|
2020
Q3 | $629K | Sell |
225,516
-393,042
| -64% | -$1.1M | 0.05% | 97 |
|
|
2020
Q2 | $1.8M | Hold |
618,558
| – | – | 0.14% | 70 |
|
|
2020
Q1 | $1.66M | Buy |
618,558
+20,583
| +3% | +$55.2K | 0.15% | 65 |
|
|
2019
Q4 | $3.07M | Hold |
597,975
| – | – | 0.22% | 48 |
|
|
2019
Q3 | $2.95M | Hold |
597,975
| – | – | 0.22% | 54 |
|
|
2019
Q2 | $2.95M | Buy |
597,975
+24,233
| +4% | +$120K | 0.21% | 54 |
|
|
2019
Q1 | $2.61M | Hold |
573,742
| – | – | 0.18% | 60 |
|
|
2018
Q4 | $2.17M | Buy |
573,742
+26,061
| +5% | +$98.7K | 0.17% | 60 |
|
|
2018
Q3 | $2.74M | Sell |
547,681
-81,186
| -13% | -$406K | 0.21% | 44 |
|
|
2018
Q2 | $3.23M | Hold |
628,867
| – | – | 0.26% | 44 |
|
|
2018
Q1 | $3.52M | Hold |
628,867
| – | – | 0.24% | 50 |
|
|
2017
Q4 | $3.49M | Buy |
628,867
+234,531
| +59% | +$1.3M | 0.24% | 46 |
|
|
2017
Q3 | $2.22M | Buy |
394,336
+191,479
| +94% | +$1.08M | 0.16% | 52 |
|
|
2017
Q2 | $1.13M | Buy |
202,857
+98,669
| +95% | +$552K | 0.09% | 57 |
|
|
2017
Q1 | $573K | Buy |
104,188
+1,095
| +1% | +$6.02K | 0.04% | 69 |
|
|
2016
Q4 | $538K | Sell |
103,093
-25,773
| -20% | -$134K | 0.04% | 74 |
|
|
2016
Q3 | $628K | Buy |
+128,866
| New | +$628K | 0.05% | 67 |
|
|
2014
Q4 | – | Sell |
-94,545
| Closed | -$587K | – | 109 |
|
|
2014
Q3 | $587K | Buy |
94,545
+13,359
| +16% | +$82.9K | 0.04% | 74 |
|
|
2014
Q2 | $515K | Sell |
81,186
-7,217
| -8% | -$45.8K | 0.04% | 64 |
|
|
2014
Q1 | $562K | Sell |
88,403
-40,463
| -31% | -$257K | 0.05% | 57 |
|
|
2013
Q4 | $807K | Buy |
+128,866
| New | +$807K | 0.07% | 46 |
|