Gramercy Funds Management’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,791
| Closed | -$283K | – | 61 |
|
|
2016
Q1 | $283K | Hold |
15,791
| – | – | 0.08% | 58 |
|
|
2015
Q4 | $287K | Hold |
15,791
| – | – | 0.09% | 57 |
|
|
2015
Q3 | $295K | Hold |
15,791
| – | – | 0.1% | 56 |
|
|
2015
Q2 | $334K | Hold |
15,791
| – | – | 0.1% | 52 |
|
|
2015
Q1 | $331K | Buy |
+15,791
| New | +$331K | 0.09% | 55 |
|
|
2014
Q4 | – | Sell |
-28,297
| Closed | -$559K | – | 74 |
|
|
2014
Q3 | $559K | Sell |
28,297
-20,142
| -42% | -$398K | 0.22% | 57 |
|
|
2014
Q2 | $977K | Hold |
48,439
| – | – | 0.36% | 42 |
|
|
2014
Q1 | $947K | Sell |
48,439
-22,233
| -31% | -$435K | 0.33% | 42 |
|
|
2013
Q4 | $1.31M | Sell |
70,672
-9,800
| -12% | -$182K | 0.41% | 35 |
|
|
2013
Q3 | $1.44M | Sell |
80,472
-17,085
| -18% | -$306K | 0.33% | 32 |
|
|
2013
Q2 | $1.69M | Buy |
+97,557
| New | +$1.69M | 0.49% | 31 |
|