Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,562
| Closed | -$121K | – | 638 |
|
|
2017
Q3 | $121K | Hold |
21,562
| – | – | ﹤0.01% | 408 |
|
|
2017
Q2 | $120K | Hold |
21,562
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $119K | Buy |
21,562
+418
| +2% | +$2.31K | ﹤0.01% | 431 |
|
|
2016
Q4 | $110K | Hold |
21,144
| – | – | ﹤0.01% | 511 |
|
|
2016
Q3 | $103K | Hold |
21,144
| – | – | ﹤0.01% | 565 |
|
|
2016
Q2 | $102K | Hold |
21,144
| – | – | ﹤0.01% | 559 |
|
|
2016
Q1 | $114K | Buy |
21,144
+525
| +3% | +$2.83K | ﹤0.01% | 594 |
|
|
2015
Q4 | $106K | Hold |
20,619
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $113K | Buy |
+20,619
| New | +$113K | ﹤0.01% | 500 |
|