Gramercy Funds Management’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-260,965
| Closed | -$7.24M | – | 84 |
|
|
2014
Q4 | $7.24M | Hold |
260,965
| – | – | 2.03% | 11 |
|
|
2014
Q3 | $6.87M | Sell |
260,965
-25,844
| -9% | -$681K | 2.66% | 10 |
|
|
2014
Q2 | $7.36M | Buy |
286,809
+40,547
| +16% | +$1.04M | 2.72% | 10 |
|
|
2014
Q1 | $5.99M | Hold |
246,262
| – | – | 2.11% | 14 |
|
|
2013
Q4 | $5.67M | Sell |
246,262
-122,675
| -33% | -$2.82M | 1.78% | 17 |
|
|
2013
Q3 | $8.04M | Sell |
368,937
-3,600
| -1% | -$78.5K | 1.87% | 17 |
|
|
2013
Q2 | $7.89M | Buy |
+372,537
| New | +$7.89M | 2.3% | 15 |
|