TJHA
JFC
Thomas J. Herzfeld Advisors’s JPMorgan China Region Fund, Inc. JFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,567
| Closed | -$100K | – | 316 |
|
|
2016
Q2 | $100K | Sell |
6,567
-2,500
| -28% | -$38.1K | 0.05% | 156 |
|
|
2016
Q1 | $134K | Sell |
9,067
-2,000
| -18% | -$29.6K | 0.07% | 135 |
|
|
2015
Q4 | $170K | Hold |
11,067
| – | – | 0.07% | 140 |
|
|
2015
Q3 | $158K | Hold |
11,067
| – | – | 0.07% | 135 |
|
|
2015
Q2 | $208K | Hold |
11,067
| – | – | 0.09% | 122 |
|
|
2015
Q1 | $200K | Hold |
11,067
| – | – | 0.09% | 121 |
|
|
2014
Q4 | $187K | Hold |
11,067
| – | – | 0.09% | 127 |
|
|
2014
Q3 | $168K | Hold |
11,067
| – | – | 0.09% | 136 |
|
|
2014
Q2 | $168K | Sell |
11,067
-3,112
| -22% | -$47.2K | 0.1% | 142 |
|
|
2014
Q1 | $202K | Hold |
14,179
| – | – | 0.12% | 137 |
|
|
2013
Q4 | $215K | Sell |
14,179
-2,500
| -15% | -$37.9K | 0.12% | 128 |
|
|
2013
Q3 | $244K | Hold |
16,679
| – | – | 0.16% | 114 |
|
|
2013
Q2 | $220K | Buy |
+16,679
| New | +$220K | 0.14% | 122 |
|