Gramercy Funds Management’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,267
| Closed | -$969K | – | 36 |
|
|
2017
Q1 | $969K | Buy |
79,267
+100
| +0.1% | +$1.22K | 1.17% | 18 |
|
|
2016
Q4 | $770K | Buy |
79,167
+14,277
| +22% | +$139K | 0.4% | 34 |
|
|
2016
Q3 | $686K | Hold |
64,890
| – | – | 0.24% | 43 |
|
|
2016
Q2 | $633K | Hold |
64,890
| – | – | 0.27% | 44 |
|
|
2016
Q1 | $624K | Buy |
64,890
+4,500
| +7% | +$43.3K | 0.18% | 46 |
|
|
2015
Q4 | $608K | Buy |
60,390
+1,800
| +3% | +$18.1K | 0.19% | 45 |
|
|
2015
Q3 | $603K | Hold |
58,590
| – | – | 0.2% | 45 |
|
|
2015
Q2 | $750K | Buy |
58,590
+9,600
| +20% | +$123K | 0.23% | 44 |
|
|
2015
Q1 | $569K | Buy |
+48,990
| New | +$569K | 0.16% | 51 |
|
|
2014
Q4 | – | Sell |
-44,000
| Closed | -$496K | – | 81 |
|
|
2014
Q3 | $496K | Buy |
+44,000
| New | +$496K | 0.19% | 59 |
|
|
2014
Q2 | – | Sell |
-37,900
| Closed | -$392K | – | 72 |
|
|
2014
Q1 | $392K | Sell |
37,900
-18,615
| -33% | -$193K | 0.14% | 54 |
|
|
2013
Q4 | $594K | Sell |
56,515
-23,579
| -29% | -$248K | 0.19% | 53 |
|
|
2013
Q3 | $811K | Sell |
80,094
-21,806
| -21% | -$221K | 0.19% | 37 |
|
|
2013
Q2 | $1.03M | Buy |
+101,900
| New | +$1.03M | 0.3% | 37 |
|