Gramercy Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,974
| Closed | -$236K | – | 21 |
|
|
2017
Q3 | $236K | Buy |
+41,974
| New | +$236K | 0.04% | 23 |
|
|
2017
Q2 | – | Sell |
-3,080
| Closed | -$17K | – | 29 |
|
|
2017
Q1 | $17K | Hold |
3,080
| – | – | 0.02% | 35 |
|
|
2016
Q4 | $16K | Sell |
3,080
-31,674
| -91% | -$165K | 0.01% | 50 |
|
|
2016
Q3 | $169K | Buy |
+34,754
| New | +$169K | 0.06% | 54 |
|