GFM
CET
Gramercy Funds Management’s Central Securities Corp CET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-237,677
| Closed | -$5.18M | – | 40 |
|
|
2016
Q4 | $5.18M | Sell |
237,677
-493,745
| -68% | -$10.8M | 2.66% | 9 |
|
|
2016
Q3 | $15.5M | Hold |
731,422
| – | – | 5.4% | 9 |
|
|
2016
Q2 | $14.4M | Sell |
731,422
-409
| -0.1% | -$8.03K | 6.06% | 6 |
|
|
2016
Q1 | $14M | Buy |
731,831
+9,200
| +1% | +$176K | 4.14% | 7 |
|
|
2015
Q4 | $13.7M | Buy |
722,631
+89,856
| +14% | +$1.71M | 4.27% | 7 |
|
|
2015
Q3 | $12.5M | Buy |
632,775
+25,145
| +4% | +$497K | 4.25% | 7 |
|
|
2015
Q2 | $13M | Buy |
607,630
+56,598
| +10% | +$1.21M | 4.05% | 6 |
|
|
2015
Q1 | $12M | Buy |
551,032
+1,200
| +0.2% | +$26.2K | 3.44% | 9 |
|
|
2014
Q4 | $12.1M | Hold |
549,832
| – | – | 3.39% | 8 |
|
|
2014
Q3 | $12.6M | Hold |
549,832
| – | – | 4.89% | 6 |
|
|
2014
Q2 | $12.9M | Sell |
549,832
-8,620
| -2% | -$202K | 4.76% | 6 |
|
|
2014
Q1 | $12.5M | Sell |
558,452
-41,512
| -7% | -$929K | 4.41% | 6 |
|
|
2013
Q4 | $13M | Sell |
599,964
-28,760
| -5% | -$625K | 4.1% | 7 |
|
|
2013
Q3 | $14.7M | Sell |
628,724
-17,348
| -3% | -$406K | 3.42% | 12 |
|
|
2013
Q2 | $13.6M | Buy |
+646,072
| New | +$13.6M | 3.98% | 8 |
|