Thomas J. Herzfeld Advisors’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $10.7K | Buy |
|
|||||
|
2024
Q4 | $9.83K | Buy |
|
|||||
|
2024
Q3 | $9.4K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $48K | Buy |
|
|||||
|
2019
Q3 | $26K | Sell |
|
|||||
|
2019
Q2 | $27K | Hold |
|
|||||
|
2019
Q1 | $27K | Sell |
|
|||||
|
2018
Q4 | $38K | Sell |
|
|||||
|
2018
Q3 | $290K | Hold |
|
|||||
|
2018
Q2 | $309K | Buy |
|
|||||
|
2018
Q1 | $322K | Hold |
|
|||||
|
2017
Q4 | $315K | Buy |
|
|||||
|
2017
Q3 | $275K | Buy |
|
|||||
|
2017
Q2 | $180K | Buy |
|
|||||
|
2017
Q1 | $58K | Hold |
|
|||||
|
2016
Q4 | $53K | Hold |
|
|||||
|
2016
Q3 | $58K | Hold |
|
|||||
|
2016
Q2 | $51K | Sell |
|
|||||
|
2016
Q1 | $59K | Sell |
|
|||||
|
2015
Q4 | $78K | Hold |
|
|||||
|
2015
Q3 | $80K | Hold |
|
|||||
|
2015
Q2 | $99K | Hold |
|
|||||
|
2015
Q1 | $97K | Hold |
|
|||||
|
2014
Q4 | $91K | Hold |
|
|||||
|
2014
Q3 | $104K | Hold |
|
|||||
|
2014
Q2 | $106K | Hold |
|
|||||
|
2014
Q1 | $100K | Hold |
|
|||||
|
2013
Q4 | $104K | Sell |
|
|||||
|
2013
Q3 | $130K | Hold |
|
|||||
|
2013
Q2 | $120K | Buy |
|