Thomas J. Herzfeld Advisors’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-716
| Closed | -$11K | – | 321 |
|
|
2018
Q3 | $11K | Hold |
716
| – | – | ﹤0.01% | 219 |
|
|
2018
Q2 | $12K | Hold |
716
| – | – | ﹤0.01% | 234 |
|
|
2018
Q1 | $13K | Hold |
716
| – | – | 0.01% | 242 |
|
|
2017
Q4 | $13K | Hold |
716
| – | – | ﹤0.01% | 246 |
|
|
2017
Q3 | $12K | Hold |
716
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $12K | Hold |
716
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $11K | Hold |
716
| – | – | ﹤0.01% | 284 |
|
|
2016
Q4 | $9K | Hold |
716
| – | – | ﹤0.01% | 294 |
|
|
2016
Q3 | $10K | Hold |
716
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $10K | Hold |
716
| – | – | 0.01% | 295 |
|
|
2016
Q1 | $9K | Hold |
716
| – | – | ﹤0.01% | 319 |
|
|
2015
Q4 | $9K | Hold |
716
| – | – | ﹤0.01% | 304 |
|
|
2015
Q3 | $9K | Hold |
716
| – | – | ﹤0.01% | 306 |
|
|
2015
Q2 | $11K | Hold |
716
| – | – | ﹤0.01% | 291 |
|
|
2015
Q1 | $11K | Sell |
716
-1,248
| -64% | -$19.2K | 0.01% | 273 |
|
|
2014
Q4 | $29K | Sell |
1,964
-300
| -13% | -$4.43K | 0.01% | 194 |
|
|
2014
Q3 | $35K | Hold |
2,264
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $36K | Hold |
2,264
| – | – | 0.02% | 214 |
|
|
2014
Q1 | $35K | Hold |
2,264
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $35K | Hold |
2,264
| – | – | 0.02% | 233 |
|
|
2013
Q3 | $34K | Hold |
2,264
| – | – | 0.02% | 219 |
|
|
2013
Q2 | $32K | Buy |
+2,264
| New | +$32K | 0.02% | 220 |
|