TJHA
FF
Thomas J. Herzfeld Advisors’s FIRST OPPORTUNITY FUND INC COM STK (US) FF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-772,342
| Closed | -$7.38M | – | 325 |
|
|
2014
Q4 | $7.38M | Buy |
772,342
+121,491
| +19% | +$1.16M | 3.7% | 2 |
|
|
2014
Q3 | $6.31M | Buy |
650,851
+26,468
| +4% | +$256K | 3.51% | 2 |
|
|
2014
Q2 | $6.01M | Buy |
624,383
+17,227
| +3% | +$166K | 3.43% | 1 |
|
|
2014
Q1 | $5.66M | Buy |
607,156
+1,176
| +0.2% | +$11K | 3.32% | 1 |
|
|
2013
Q4 | $5.42M | Sell |
605,980
-1,370
| -0.2% | -$12.2K | 3.09% | 2 |
|
|
2013
Q3 | $5.03M | Sell |
607,350
-63,625
| -9% | -$527K | 3.24% | 1 |
|
|
2013
Q2 | $5.5M | Buy |
+670,975
| New | +$5.5M | 3.5% | 1 |
|