First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,376
| Closed | -$52K | – | 1483 |
|
|
2014
Q3 | $52K | Hold |
8,376
| – | – | ﹤0.01% | 955 |
|
|
2014
Q2 | $52K | Hold |
8,376
| – | – | ﹤0.01% | 952 |
|
|
2014
Q1 | $53K | Sell |
8,376
-1,933
| -19% | -$12.2K | ﹤0.01% | 939 |
|
|
2013
Q4 | $64K | Hold |
10,309
| – | – | ﹤0.01% | 883 |
|
|
2013
Q3 | $70K | Hold |
10,309
| – | – | ﹤0.01% | 861 |
|
|
2013
Q2 | $69K | Buy |
+10,309
| New | +$69K | ﹤0.01% | 864 |
|