Thomas J. Herzfeld Advisors’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,593
| Closed | -$29K | – | 323 |
|
|
2018
Q3 | $29K | Hold |
2,593
| – | – | 0.01% | 186 |
|
|
2018
Q2 | $25K | Hold |
2,593
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $32K | Hold |
2,593
| – | – | 0.01% | 207 |
|
|
2017
Q4 | $30K | Sell |
2,593
-1,215
| -32% | -$14.1K | 0.01% | 208 |
|
|
2017
Q3 | $46K | Buy |
3,808
+1,215
| +47% | +$14.7K | 0.02% | 187 |
|
|
2017
Q2 | $27K | Sell |
2,593
-800
| -24% | -$8.33K | 0.01% | 212 |
|
|
2017
Q1 | $36K | Hold |
3,393
| – | – | 0.02% | 228 |
|
|
2016
Q4 | $32K | Hold |
3,393
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $34K | Buy |
3,393
+1,393
| +70% | +$14K | 0.02% | 221 |
|
|
2016
Q2 | $18K | Buy |
2,000
+1,200
| +150% | +$10.8K | 0.01% | 281 |
|
|
2016
Q1 | $7K | Hold |
800
| – | – | ﹤0.01% | 323 |
|
|
2015
Q4 | $6K | Hold |
800
| – | – | ﹤0.01% | 312 |
|
|
2015
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 313 |
|
|
2015
Q2 | $8K | Hold |
800
| – | – | ﹤0.01% | 296 |
|
|
2015
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 278 |
|
|
2014
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 254 |
|
|
2014
Q3 | $10K | Hold |
800
| – | – | 0.01% | 241 |
|
|
2014
Q2 | $11K | Hold |
800
| – | – | 0.01% | 244 |
|
|
2014
Q1 | $10K | Hold |
800
| – | – | 0.01% | 261 |
|
|
2013
Q4 | $10K | Hold |
800
| – | – | 0.01% | 282 |
|
|
2013
Q3 | $11K | Hold |
800
| – | – | 0.01% | 259 |
|
|
2013
Q2 | $11K | Buy |
+800
| New | +$11K | 0.01% | 263 |
|