Thomas J. Herzfeld Advisors’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $164K | Hold |
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|
2018
Q1 | $167K | Hold |
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|
2017
Q4 | $176K | Hold |
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|
2017
Q3 | $182K | Sell |
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|
2017
Q2 | $465K | Hold |
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|
2017
Q1 | $449K | Hold |
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|
2016
Q4 | $441K | Hold |
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|
2016
Q3 | $444K | Sell |
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|
2016
Q2 | $453K | Sell |
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|
2016
Q1 | $482K | Sell |
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|
2015
Q4 | $510K | Sell |
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|
2015
Q3 | $511K | Sell |
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|
2015
Q2 | $567K | Hold |
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|
2015
Q1 | $603K | Buy |
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|
2014
Q4 | $409K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $165K | Sell |
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|
2014
Q1 | $274K | Buy |
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|
2013
Q4 | $244K | Buy |
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|
2013
Q3 | $179K | Buy |
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|
2013
Q2 | $160K | Buy |
|