TJHA
THW
Thomas J. Herzfeld Advisors’s abrdn World Healthcare Fund THW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-301,327
| Closed | -$3.86M | – | 300 |
|
|
2019
Q1 | $3.86M | Sell |
301,327
-65,368
| -18% | -$837K | 1.42% | 16 |
|
|
2018
Q4 | $4.25M | Sell |
366,695
-167,208
| -31% | -$1.94M | 1.7% | 16 |
|
|
2018
Q3 | $7.49M | Sell |
533,903
-26,040
| -5% | -$365K | 2.66% | 8 |
|
|
2018
Q2 | $7.21M | Buy |
559,943
+13,602
| +2% | +$175K | 2.63% | 8 |
|
|
2018
Q1 | $7.01M | Buy |
546,341
+62,358
| +13% | +$800K | 2.72% | 9 |
|
|
2017
Q4 | $6.59M | Buy |
483,983
+23,899
| +5% | +$325K | 2.45% | 12 |
|
|
2017
Q3 | $6.7M | Buy |
460,084
+53,845
| +13% | +$784K | 2.95% | 8 |
|
|
2017
Q2 | $6.14M | Sell |
406,239
-45,162
| -10% | -$682K | 2.69% | 9 |
|
|
2017
Q1 | $6.48M | Buy |
451,401
+7,507
| +2% | +$108K | 2.85% | 7 |
|
|
2016
Q4 | $5.7M | Buy |
443,894
+16,059
| +4% | +$206K | 2.64% | 8 |
|
|
2016
Q3 | $6.28M | Buy |
427,835
+16,750
| +4% | +$246K | 3.34% | 5 |
|
|
2016
Q2 | $5.8M | Buy |
411,085
+32,724
| +9% | +$461K | 3.07% | 5 |
|
|
2016
Q1 | $5.31M | Buy |
378,361
+30,003
| +9% | +$421K | 2.75% | 5 |
|
|
2015
Q4 | $5.52M | Buy |
348,358
+247,175
| +244% | +$3.91M | 2.21% | 10 |
|
|
2015
Q3 | $1.46M | Buy |
+101,183
| New | +$1.46M | 0.63% | 43 |
|