TJHA
TKF
Thomas J. Herzfeld Advisors’s Turkish Inv Fund TKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,944
| Closed | -$20K | – | 321 |
|
|
2016
Q4 | $20K | Hold |
2,944
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $24K | Sell |
2,944
-783
| -21% | -$6.38K | 0.01% | 254 |
|
|
2016
Q2 | $32K | Hold |
3,727
| – | – | 0.02% | 241 |
|
|
2016
Q1 | $34K | Sell |
3,727
-903
| -20% | -$8.24K | 0.02% | 251 |
|
|
2015
Q4 | $36K | Hold |
4,630
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $37K | Hold |
4,630
| – | – | 0.02% | 212 |
|
|
2015
Q2 | $46K | Hold |
4,630
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $44K | Hold |
4,630
| – | – | 0.02% | 186 |
|
|
2014
Q4 | $51K | Hold |
4,630
| – | – | 0.03% | 178 |
|
|
2014
Q3 | $48K | Sell |
4,630
-250
| -5% | -$2.59K | 0.03% | 202 |
|
|
2014
Q2 | $59K | Hold |
4,880
| – | – | 0.03% | 197 |
|
|
2014
Q1 | $53K | Sell |
4,880
-1,326
| -21% | -$14.4K | 0.03% | 218 |
|
|
2013
Q4 | $91K | Sell |
6,206
-1,607
| -21% | -$23.6K | 0.05% | 186 |
|
|
2013
Q3 | $118K | Hold |
7,813
| – | – | 0.08% | 167 |
|
|
2013
Q2 | $124K | Buy |
+7,813
| New | +$124K | 0.08% | 159 |
|