Thomas J. Herzfeld Advisors’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-833
| Closed | -$10.7K | – | 113 |
|
|
2025
Q1 | $10.7K | Buy |
833
+9
| +1% | +$116 | ﹤0.01% | 96 |
|
|
2024
Q4 | $9.83K | Buy |
824
+86
| +12% | +$1.03K | ﹤0.01% | 120 |
|
|
2024
Q3 | $9.4K | Buy |
+738
| New | +$9.4K | ﹤0.01% | 130 |
|
|
2020
Q1 | – | Sell |
-2,296
| Closed | -$48K | – | 248 |
|
|
2019
Q4 | $48K | Buy |
2,296
+955
| +71% | +$20K | 0.02% | 139 |
|
|
2019
Q3 | $26K | Sell |
1,341
-2
| -0.1% | -$39 | 0.01% | 163 |
|
|
2019
Q2 | $27K | Hold |
1,343
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $27K | Sell |
1,343
-917
| -41% | -$18.4K | 0.01% | 203 |
|
|
2018
Q4 | $38K | Sell |
2,260
-12,537
| -85% | -$211K | 0.02% | 186 |
|
|
2018
Q3 | $290K | Hold |
14,797
| – | – | 0.1% | 102 |
|
|
2018
Q2 | $309K | Buy |
14,797
+260
| +2% | +$5.43K | 0.11% | 102 |
|
|
2018
Q1 | $322K | Hold |
14,537
| – | – | 0.12% | 100 |
|
|
2017
Q4 | $315K | Buy |
14,537
+1,000
| +7% | +$21.7K | 0.12% | 100 |
|
|
2017
Q3 | $275K | Buy |
13,537
+3,919
| +41% | +$79.6K | 0.12% | 84 |
|
|
2017
Q2 | $180K | Buy |
9,618
+6,118
| +175% | +$114K | 0.08% | 110 |
|
|
2017
Q1 | $58K | Hold |
3,500
| – | – | 0.03% | 196 |
|
|
2016
Q4 | $53K | Hold |
3,500
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $58K | Hold |
3,500
| – | – | 0.03% | 169 |
|
|
2016
Q2 | $51K | Sell |
3,500
-500
| -13% | -$7.29K | 0.03% | 194 |
|
|
2016
Q1 | $59K | Sell |
4,000
-1,000
| -20% | -$14.8K | 0.03% | 189 |
|
|
2015
Q4 | $78K | Hold |
5,000
| – | – | 0.03% | 185 |
|
|
2015
Q3 | $80K | Hold |
5,000
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $99K | Hold |
5,000
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $97K | Hold |
5,000
| – | – | 0.05% | 156 |
|
|
2014
Q4 | $91K | Hold |
5,000
| – | – | 0.05% | 157 |
|
|
2014
Q3 | $104K | Hold |
5,000
| – | – | 0.06% | 161 |
|
|
2014
Q2 | $106K | Hold |
5,000
| – | – | 0.06% | 169 |
|
|
2014
Q1 | $100K | Hold |
5,000
| – | – | 0.06% | 182 |
|
|
2013
Q4 | $104K | Sell |
5,000
-1,000
| -17% | -$20.8K | 0.06% | 175 |
|
|
2013
Q3 | $130K | Hold |
6,000
| – | – | 0.08% | 155 |
|
|
2013
Q2 | $120K | Buy |
+6,000
| New | +$120K | 0.08% | 165 |
|