Gramercy Funds Management’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-109,957
| Closed | -$866K | – | 59 |
|
|
2016
Q2 | $866K | Hold |
109,957
| – | – | 0.37% | 42 |
|
|
2016
Q1 | $836K | Hold |
109,957
| – | – | 0.25% | 42 |
|
|
2015
Q4 | $852K | Hold |
109,957
| – | – | 0.26% | 40 |
|
|
2015
Q3 | $860K | Hold |
109,957
| – | – | 0.29% | 40 |
|
|
2015
Q2 | $971K | Hold |
109,957
| – | – | 0.3% | 38 |
|
|
2015
Q1 | $963K | Hold |
109,957
| – | – | 0.28% | 39 |
|
|
2014
Q4 | $958K | Hold |
109,957
| – | – | 0.27% | 47 |
|
|
2014
Q3 | $951K | Sell |
109,957
-4,600
| -4% | -$39.8K | 0.37% | 48 |
|
|
2014
Q2 | $1.01M | Hold |
114,557
| – | – | 0.37% | 40 |
|
|
2014
Q1 | $985K | Sell |
114,557
-147,469
| -56% | -$1.27M | 0.35% | 41 |
|
|
2013
Q4 | $2.15M | Sell |
262,026
-47,400
| -15% | -$388K | 0.68% | 23 |
|
|
2013
Q3 | $2.44M | Buy |
309,426
+2,606
| +0.8% | +$20.5K | 0.57% | 26 |
|
|
2013
Q2 | $2.35M | Buy |
+306,820
| New | +$2.35M | 0.69% | 26 |
|