Herzfeld Caribbean Basin shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (CUBA) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Herzfeld Caribbean Basin
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All positions including Herzfeld Caribbean Basin held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Herzfeld Caribbean Basin by Thomas J. Herzfeld Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2012-09-30 | $1.9M | 260k | 7.30 |
2012-06-30 | $1.7M | 248k | 6.97 |
2012-03-31 | $1.8M | 248k | 7.34 |
2011-12-31 | $1.6M | 248k | 6.42 |
2011-09-30 | $1.5M | 248k | 6.06 |
2011-06-30 | $1.0M | 141k | 7.14 |
2011-03-31 | $1.5M | 201k | 7.40 |
2010-12-31 | $1.2M | 173k | 7.17 |
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