Thomas J. Herzfeld Advisors’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $29K | Hold |
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|
2018
Q2 | $25K | Hold |
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|
2018
Q1 | $32K | Hold |
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|
2017
Q4 | $30K | Sell |
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|
2017
Q3 | $46K | Buy |
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|
2017
Q2 | $27K | Sell |
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|
2017
Q1 | $36K | Hold |
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|
2016
Q4 | $32K | Hold |
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|
2016
Q3 | $34K | Buy |
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|
2016
Q2 | $18K | Buy |
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|
2016
Q1 | $7K | Hold |
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|
2015
Q4 | $6K | Hold |
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|
2015
Q3 | $6K | Hold |
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|
2015
Q2 | $8K | Hold |
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|
2015
Q1 | $8K | Hold |
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|
2014
Q4 | $9K | Hold |
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|
2014
Q3 | $10K | Hold |
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|
2014
Q2 | $11K | Hold |
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|
2014
Q1 | $10K | Hold |
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|
2013
Q4 | $10K | Hold |
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|
2013
Q3 | $11K | Hold |
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|
2013
Q2 | $11K | Buy |
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