Gramercy Funds Management’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-78,051
| Closed | -$617K | – | 53 |
|
|
2016
Q3 | $617K | Sell |
78,051
-105,572
| -57% | -$835K | 0.21% | 45 |
|
|
2016
Q2 | $1.42M | Hold |
183,623
| – | – | 0.6% | 30 |
|
|
2016
Q1 | $1.44M | Hold |
183,623
| – | – | 0.43% | 31 |
|
|
2015
Q4 | $1.48M | Hold |
183,623
| – | – | 0.46% | 32 |
|
|
2015
Q3 | $1.43M | Hold |
183,623
| – | – | 0.49% | 31 |
|
|
2015
Q2 | $1.56M | Hold |
183,623
| – | – | 0.49% | 32 |
|
|
2015
Q1 | $1.61M | Sell |
183,623
-21,788
| -11% | -$191K | 0.46% | 35 |
|
|
2014
Q4 | $1.69M | Hold |
205,411
| – | – | 0.48% | 31 |
|
|
2014
Q3 | $1.69M | Hold |
205,411
| – | – | 0.65% | 28 |
|
|
2014
Q2 | $1.85M | Sell |
205,411
-1,900
| -0.9% | -$17.1K | 0.68% | 26 |
|
|
2014
Q1 | $1.88M | Sell |
207,311
-31,600
| -13% | -$286K | 0.66% | 29 |
|
|
2013
Q4 | $2.14M | Sell |
238,911
-2,400
| -1% | -$21.5K | 0.67% | 24 |
|
|
2013
Q3 | $1.96M | Sell |
241,311
-19,939
| -8% | -$162K | 0.46% | 28 |
|
|
2013
Q2 | $1.87M | Buy |
+261,250
| New | +$1.87M | 0.55% | 28 |
|