TJHA
LCM
Thomas J. Herzfeld Advisors’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,133
| Closed | -$164K | – | 308 |
|
|
2018
Q2 | $164K | Hold |
21,133
| – | – | 0.06% | 125 |
|
|
2018
Q1 | $167K | Hold |
21,133
| – | – | 0.06% | 128 |
|
|
2017
Q4 | $176K | Hold |
21,133
| – | – | 0.07% | 123 |
|
|
2017
Q3 | $182K | Sell |
21,133
-32,044
| -60% | -$276K | 0.08% | 103 |
|
|
2017
Q2 | $465K | Hold |
53,177
| – | – | 0.2% | 72 |
|
|
2017
Q1 | $449K | Hold |
53,177
| – | – | 0.2% | 79 |
|
|
2016
Q4 | $441K | Hold |
53,177
| – | – | 0.2% | 73 |
|
|
2016
Q3 | $444K | Sell |
53,177
-2,187
| -4% | -$18.3K | 0.24% | 73 |
|
|
2016
Q2 | $453K | Sell |
55,364
-3,350
| -6% | -$27.4K | 0.24% | 78 |
|
|
2016
Q1 | $482K | Sell |
58,714
-3,000
| -5% | -$24.6K | 0.25% | 81 |
|
|
2015
Q4 | $510K | Sell |
61,714
-564
| -0.9% | -$4.66K | 0.2% | 88 |
|
|
2015
Q3 | $511K | Sell |
62,278
-1,730
| -3% | -$14.2K | 0.22% | 84 |
|
|
2015
Q2 | $567K | Hold |
64,008
| – | – | 0.24% | 83 |
|
|
2015
Q1 | $603K | Buy |
64,008
+18,043
| +39% | +$170K | 0.28% | 79 |
|
|
2014
Q4 | $409K | Buy |
+45,965
| New | +$409K | 0.21% | 94 |
|
|
2014
Q3 | – | Sell |
-15,993
| Closed | -$165K | – | 288 |
|
|
2014
Q2 | $165K | Sell |
15,993
-10,908
| -41% | -$113K | 0.09% | 144 |
|
|
2014
Q1 | $274K | Buy |
26,901
+2,769
| +11% | +$28.2K | 0.16% | 120 |
|
|
2013
Q4 | $244K | Buy |
24,132
+5,800
| +32% | +$58.6K | 0.14% | 121 |
|
|
2013
Q3 | $179K | Buy |
18,332
+2,000
| +12% | +$19.5K | 0.12% | 132 |
|
|
2013
Q2 | $160K | Buy |
+16,332
| New | +$160K | 0.1% | 141 |
|