TJHA
SLA
Thomas J. Herzfeld Advisors’s AMERICAN SELECT PTFL INC SLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-194,605
| Closed | -$2.08M | – | 291 |
|
|
2014
Q2 | $2.08M | Buy |
194,605
+8,595
| +5% | +$92K | 1.19% | 22 |
|
|
2014
Q1 | $1.85M | Sell |
186,010
-12,706
| -6% | -$126K | 1.09% | 26 |
|
|
2013
Q4 | $1.84M | Sell |
198,716
-27,742
| -12% | -$257K | 1.05% | 28 |
|
|
2013
Q3 | $2.18M | Buy |
226,458
+4,998
| +2% | +$48K | 1.4% | 19 |
|
|
2013
Q2 | $2.25M | Buy |
+221,460
| New | +$2.25M | 1.43% | 19 |
|