TJHA
GEQ
Thomas J. Herzfeld Advisors’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,571
| Closed | -$75K | – | 325 |
|
|
2016
Q4 | $75K | Buy |
+4,571
| New | +$75K | 0.03% | 178 |
|
|
2014
Q3 | – | Sell |
-9,190
| Closed | -$184K | – | 300 |
|
|
2014
Q2 | $184K | Sell |
9,190
-1,562
| -15% | -$31.3K | 0.1% | 137 |
|
|
2014
Q1 | $202K | Sell |
10,752
-775
| -7% | -$14.6K | 0.12% | 138 |
|
|
2013
Q4 | $218K | Buy |
11,527
+9,043
| +364% | +$171K | 0.12% | 126 |
|
|
2013
Q3 | $43K | Buy |
2,484
+921
| +59% | +$15.9K | 0.03% | 211 |
|
|
2013
Q2 | $28K | Buy |
+1,563
| New | +$28K | 0.02% | 230 |
|