GFM
Gramercy Funds Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q2 | – | Sell |
-415,000
| Closed | -$17.8M | – | 16 |
|
|
2019
Q1 | $17.8M | Sell |
415,000
-99,140
| -19% | -$4.26M | 4.76% | 5 |
|
|
2018
Q4 | $20.1M | Buy |
+514,140
| New | +$20.1M | 3.83% | 3 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$2.36M | – | 30 |
|
|
2017
Q1 | $2.36M | Hold |
60,000
| – | – | 2.85% | 7 |
|
|
2016
Q4 | $2.1M | Buy |
+60,000
| New | +$2.1M | 1.08% | 16 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$26K | – | 76 |
|
|
2015
Q3 | $26K | Buy |
+800
| New | +$26K | 0.01% | 68 |
|
|
2015
Q2 | – | Sell |
-314,500
| Closed | -$12.6M | – | 66 |
|
|
2015
Q1 | $12.6M | Sell |
314,500
-117,000
| -27% | -$4.7M | 3.61% | 8 |
|
|
2014
Q4 | $17M | Buy |
+431,500
| New | +$17M | 4.76% | 6 |
|
|
2014
Q2 | – | Sell |
-140,900
| Closed | -$5.78M | – | 65 |
|
|
2014
Q1 | $5.78M | Sell |
140,900
-407,800
| -74% | -$16.7M | 2.04% | 15 |
|
|
2013
Q4 | $22.9M | Sell |
548,700
-270,600
| -33% | -$11.3M | 7.22% | 5 |
|
|
2013
Q3 | $33.4M | Buy |
+819,300
| New | +$33.4M | 7.75% | 3 |
|