Thomas J. Herzfeld Advisors’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $931K | Sell |
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|
2022
Q2 | $2.35M | Buy |
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|
2022
Q1 | $778K | Sell |
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|
2021
Q4 | $3.37M | Buy |
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|
2021
Q3 | $3.25M | Sell |
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|
2021
Q2 | $3.29M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3K | Sell |
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|
2018
Q4 | $508K | Sell |
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|
2018
Q3 | $812K | Sell |
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|
2018
Q2 | $829K | Sell |
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|
2018
Q1 | $819K | Sell |
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|
2017
Q4 | $830K | Sell |
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|
2017
Q3 | $971K | Sell |
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|
2017
Q2 | $956K | Sell |
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|
2017
Q1 | $1.04M | Hold |
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|
2016
Q4 | $970K | Sell |
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|
2016
Q3 | $1.33M | Sell |
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|
2016
Q2 | $1.23M | Sell |
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|
2016
Q1 | $1.21M | Buy |
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|
2015
Q4 | $1.21M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $190K | Hold |
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|
2014
Q1 | $185K | Hold |
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|
2013
Q4 | $199K | Sell |
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|
2013
Q3 | $264K | Hold |
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|
2013
Q2 | $254K | Buy |
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