TJHA
SPE
Thomas J. Herzfeld Advisors’s Special Opportunities Fund SPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,913
| Closed | -$931K | – | 331 |
|
|
2022
Q3 | $931K | Sell |
83,913
-106,232
| -56% | -$1.18M | 0.4% | 50 |
|
|
2022
Q2 | $2.35M | Buy |
190,145
+138,315
| +267% | +$1.71M | 0.97% | 32 |
|
|
2022
Q1 | $778K | Sell |
51,830
-166,486
| -76% | -$2.5M | 0.29% | 71 |
|
|
2021
Q4 | $3.37M | Buy |
218,316
+6,965
| +3% | +$108K | 1.22% | 24 |
|
|
2021
Q3 | $3.25M | Sell |
211,351
-5,596
| -3% | -$86K | 1.43% | 17 |
|
|
2021
Q2 | $3.29M | Buy |
+216,947
| New | +$3.29M | 1.37% | 20 |
|
|
2019
Q2 | – | Sell |
-210
| Closed | -$3K | – | 298 |
|
|
2019
Q1 | $3K | Sell |
210
-42,656
| -100% | -$609K | ﹤0.01% | 289 |
|
|
2018
Q4 | $508K | Sell |
42,866
-11,000
| -20% | -$130K | 0.2% | 95 |
|
|
2018
Q3 | $812K | Sell |
53,866
-1,336
| -2% | -$20.1K | 0.29% | 73 |
|
|
2018
Q2 | $829K | Sell |
55,202
-346
| -0.6% | -$5.2K | 0.3% | 71 |
|
|
2018
Q1 | $819K | Sell |
55,548
-220
| -0.4% | -$3.24K | 0.32% | 63 |
|
|
2017
Q4 | $830K | Sell |
55,768
-5,436
| -9% | -$80.9K | 0.31% | 61 |
|
|
2017
Q3 | $971K | Sell |
61,204
-1,710
| -3% | -$27.1K | 0.43% | 53 |
|
|
2017
Q2 | $956K | Sell |
62,914
-8,145
| -11% | -$124K | 0.42% | 50 |
|
|
2017
Q1 | $1.04M | Hold |
71,059
| – | – | 0.46% | 52 |
|
|
2016
Q4 | $970K | Sell |
71,059
-18,208
| -20% | -$249K | 0.45% | 54 |
|
|
2016
Q3 | $1.33M | Sell |
89,267
-280
| -0.3% | -$4.18K | 0.71% | 41 |
|
|
2016
Q2 | $1.23M | Sell |
89,547
-2,980
| -3% | -$41K | 0.65% | 43 |
|
|
2016
Q1 | $1.21M | Buy |
92,527
+755
| +0.8% | +$9.87K | 0.63% | 50 |
|
|
2015
Q4 | $1.21M | Buy |
+91,772
| New | +$1.21M | 0.49% | 51 |
|
|
2014
Q3 | – | Sell |
-11,387
| Closed | -$190K | – | 286 |
|
|
2014
Q2 | $190K | Hold |
11,387
| – | – | 0.11% | 134 |
|
|
2014
Q1 | $185K | Hold |
11,387
| – | – | 0.11% | 143 |
|
|
2013
Q4 | $199K | Sell |
11,387
-3,600
| -24% | -$62.9K | 0.11% | 133 |
|
|
2013
Q3 | $264K | Hold |
14,987
| – | – | 0.17% | 108 |
|
|
2013
Q2 | $254K | Buy |
+14,987
| New | +$254K | 0.16% | 113 |
|