GFM
Gramercy Funds Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-418,748
| Closed | -$5.32M | – | 37 |
|
|
2016
Q4 | $5.32M | Sell |
418,748
-1,245,496
| -75% | -$15.8M | 2.73% | 8 |
|
|
2016
Q3 | $21.9M | Hold |
1,664,244
| – | – | 7.6% | 2 |
|
|
2016
Q2 | $21.1M | Sell |
1,664,244
-14,175
| -0.8% | -$180K | 8.89% | 4 |
|
|
2016
Q1 | $21.2M | Sell |
1,678,419
-28,600
| -2% | -$362K | 6.27% | 5 |
|
|
2015
Q4 | $21.9M | Sell |
1,707,019
-150,000
| -8% | -$1.92M | 6.8% | 4 |
|
|
2015
Q3 | $23.7M | Sell |
1,857,019
-26,132
| -1% | -$333K | 8.04% | 2 |
|
|
2015
Q2 | $26.3M | Sell |
1,883,151
-50,421
| -3% | -$704K | 8.23% | 3 |
|
|
2015
Q1 | $27M | Sell |
1,933,572
-78,096
| -4% | -$1.09M | 7.72% | 3 |
|
|
2014
Q4 | $27.5M | Sell |
2,011,668
-101,340
| -5% | -$1.39M | 7.73% | 3 |
|
|
2014
Q3 | $29.5M | Sell |
2,113,008
-39,800
| -2% | -$555K | 11.39% | 1 |
|
|
2014
Q2 | $29.6M | Sell |
2,152,808
-114,969
| -5% | -$1.58M | 10.93% | 2 |
|
|
2014
Q1 | $29.4M | Sell |
2,267,777
-158,364
| -7% | -$2.06M | 10.38% | 1 |
|
|
2013
Q4 | $31.7M | Sell |
2,426,141
-104,545
| -4% | -$1.37M | 9.99% | 1 |
|
|
2013
Q3 | $31.4M | Hold |
2,530,686
| – | – | 7.28% | 4 |
|
|
2013
Q2 | $30.3M | Buy |
+2,530,686
| New | +$30.3M | 8.84% | 3 |
|