Thomas J. Herzfeld Advisors’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,309
| Closed | -$41K | – | 322 |
|
|
2016
Q1 | $41K | Hold |
4,309
| – | – | 0.02% | 217 |
|
|
2015
Q4 | $40K | Sell |
4,309
-2,530
| -37% | -$23.5K | 0.02% | 217 |
|
|
2015
Q3 | $65K | Buy |
6,839
+3,839
| +128% | +$36.5K | 0.03% | 179 |
|
|
2015
Q2 | $30K | Buy |
+3,000
| New | +$30K | 0.01% | 217 |
|