Gramercy Funds Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$8.87M | – | 54 |
|
|
2016
Q3 | $8.87M | Buy |
+150,000
| New | +$8.87M | 3.08% | 13 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$100K | – | 76 |
|
|
2015
Q4 | $100K | Sell |
1,700
-6,000
| -78% | -$353K | 0.03% | 65 |
|
|
2015
Q3 | $441K | Sell |
7,700
-10,500
| -58% | -$601K | 0.15% | 52 |
|
|
2015
Q2 | $1.16M | Sell |
18,200
-31,800
| -64% | -$2.02M | 0.36% | 35 |
|
|
2015
Q1 | $3.21M | Buy |
+50,000
| New | +$3.21M | 0.92% | 20 |
|
|
2014
Q1 | – | Sell |
-7,885
| Closed | -$529K | – | 70 |
|
|
2013
Q4 | $529K | Sell |
7,885
-226,015
| -97% | -$15.2M | 0.17% | 55 |
|
|
2013
Q3 | $14.9M | Buy |
+233,900
| New | +$14.9M | 3.46% | 11 |
|