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