Gramercy Funds Management’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,002
| Closed | -$1.56M | – | 52 |
|
|
2016
Q3 | $1.56M | Sell |
81,002
-25,700
| -24% | -$493K | 0.54% | 31 |
|
|
2016
Q2 | $1.96M | Sell |
106,702
-16,524
| -13% | -$303K | 0.82% | 26 |
|
|
2016
Q1 | $2.31M | Buy |
123,226
+10,529
| +9% | +$197K | 0.68% | 23 |
|
|
2015
Q4 | $1.87M | Sell |
112,697
-1,600
| -1% | -$26.6K | 0.58% | 26 |
|
|
2015
Q3 | $2.05M | Sell |
114,297
-9,250
| -7% | -$166K | 0.69% | 26 |
|
|
2015
Q2 | $2.58M | Sell |
123,547
-72,545
| -37% | -$1.51M | 0.81% | 23 |
|
|
2015
Q1 | $4.02M | Sell |
196,092
-35,947
| -15% | -$737K | 1.15% | 15 |
|
|
2014
Q4 | $4.59M | Sell |
232,039
-4,934
| -2% | -$97.6K | 1.29% | 14 |
|
|
2014
Q3 | $5.61M | Buy |
236,973
+58,171
| +33% | +$1.38M | 2.17% | 12 |
|
|
2014
Q2 | $4.99M | Buy |
178,802
+67,687
| +61% | +$1.89M | 1.84% | 16 |
|
|
2014
Q1 | $2.78M | Buy |
111,115
+59,609
| +116% | +$1.49M | 0.98% | 20 |
|
|
2013
Q4 | $1.5M | Buy |
51,506
+38,582
| +299% | +$1.12M | 0.47% | 33 |
|
|
2013
Q3 | $400K | Sell |
12,924
-971
| -7% | -$30.1K | 0.09% | 41 |
|
|
2013
Q2 | $395K | Buy |
+13,895
| New | +$395K | 0.12% | 42 |
|