Thomas J. Herzfeld Advisors’s Asia Tigers Fund GRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$25K | – | 325 |
|
|
2018
Q1 | $25K | Hold |
2,000
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $25K | Hold |
2,000
| – | – | 0.01% | 222 |
|
|
2017
Q3 | $25K | Hold |
2,000
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $24K | Hold |
2,000
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $23K | Buy |
+2,000
| New | +$23K | 0.01% | 270 |
|
|
2014
Q2 | – | Sell |
-759
| Closed | -$9K | – | 319 |
|
|
2014
Q1 | $9K | Sell |
759
-133
| -15% | -$1.58K | 0.01% | 265 |
|
|
2013
Q4 | $10K | Hold |
892
| – | – | 0.01% | 283 |
|
|
2013
Q3 | $10K | Sell |
892
-252
| -22% | -$2.83K | 0.01% | 262 |
|
|
2013
Q2 | $13K | Buy |
+1,144
| New | +$13K | 0.01% | 257 |
|