TJHA
ASP

Thomas J. Herzfeld Advisors’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,301
Closed -$34K – 292
2014
Q2 		$34K Buy
+3,301
New +$33.1K 0.02% 217
2014
Q1 		– Sell
-5,600
Closed -$50K – 302
2013
Q4 		$50K Buy
5,600
+3,000
+115% +$28.9K 0.03% 224
2013
Q3 		$25K Hold
2,600
– – 0.02% 229
2013
Q2 		$27K Buy
+2,600
New +$29.1K 0.02% 232

Thomas J. Herzfeld Advisors's ASP Position: Q3 2014 in Review

Thomas J. Herzfeld Advisors sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 3,301 shares — an estimated $34K sold.

Thomas J. Herzfeld Advisors first reported a position in ASP in Q2 2013 and held it in 4 quarters. The position peaked at $50K in Q4 2013. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • Thomas J. Herzfeld Advisors reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 3,301 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $34K.
  • Thomas J. Herzfeld Advisors first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's AMERN STRATEGIC INCOME PORTFOL position peaked at $50K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.