TJHA
TTF
Thomas J. Herzfeld Advisors’s Thai Fund TTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,786
| Closed | -$202K | – | 341 |
|
|
2017
Q3 | $202K | Buy |
20,786
+500
| +2% | +$4.86K | 0.09% | 97 |
|
|
2017
Q2 | $176K | Hold |
20,286
| – | – | 0.08% | 111 |
|
|
2017
Q1 | $174K | Hold |
20,286
| – | – | 0.08% | 123 |
|
|
2016
Q4 | $154K | Hold |
20,286
| – | – | 0.07% | 122 |
|
|
2016
Q3 | $166K | Sell |
20,286
-750
| -4% | -$6.14K | 0.09% | 107 |
|
|
2016
Q2 | $166K | Hold |
21,036
| – | – | 0.09% | 116 |
|
|
2016
Q1 | $158K | Sell |
21,036
-728
| -3% | -$5.47K | 0.08% | 126 |
|
|
2015
Q4 | $149K | Hold |
21,764
| – | – | 0.06% | 147 |
|
|
2015
Q3 | $154K | Sell |
21,764
-2,821
| -11% | -$20K | 0.07% | 136 |
|
|
2015
Q2 | $204K | Hold |
24,585
| – | – | 0.09% | 123 |
|
|
2015
Q1 | $214K | Sell |
24,585
-3,642
| -13% | -$31.7K | 0.1% | 119 |
|
|
2014
Q4 | $333K | Hold |
28,227
| – | – | 0.17% | 104 |
|
|
2014
Q3 | $347K | Sell |
28,227
-628
| -2% | -$7.72K | 0.19% | 106 |
|
|
2014
Q2 | $324K | Sell |
28,855
-31,460
| -52% | -$353K | 0.18% | 110 |
|
|
2014
Q1 | $653K | Buy |
60,315
+17,775
| +42% | +$192K | 0.38% | 81 |
|
|
2013
Q4 | $772K | Buy |
42,540
+3,500
| +9% | +$63.5K | 0.44% | 70 |
|
|
2013
Q3 | $776K | Sell |
39,040
-5,803
| -13% | -$115K | 0.5% | 65 |
|
|
2013
Q2 | $969K | Buy |
+44,843
| New | +$969K | 0.62% | 55 |
|