Herzfeld Caribbean Basin shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (HERZ) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Herzfeld Caribbean Basin
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All positions including Herzfeld Caribbean Basin held by Brooklyn Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Herzfeld Caribbean Basin by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42k | 18k | 2.38 |
| 2024-12-31 | $649k | 277k | 2.34 |
| 2024-09-30 | $48k | 21k | 2.26 |
| 2024-06-30 | $48k | 20k | 2.35 |
| 2024-03-31 | $51k | 20k | 2.59 |
| 2018-06-30 | $455k | 69k | 6.59 |
| 2018-03-31 | $503k | 70k | 7.19 |
| 2017-12-31 | $500k | 70k | 7.15 |
| 2017-09-30 | $507k | 70k | 7.25 |
| 2017-06-30 | $331k | 70k | 4.73 |
| 2017-03-31 | $682k | 96k | 7.08 |
| 2016-12-31 | $440k | 66k | 6.71 |
| 2014-09-30 | $631k | 79k | 8.00 |
| 2014-06-30 | $426k | 52k | 8.16 |
More positions owned by Brooklyn Capital Management
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