Gramercy Funds Management’s iShares MSCI South Africa ETF EZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,840
| Closed | -$813K | – | 25 |
|
|
2017
Q3 | $813K | Buy |
13,840
+8,800
| +175% | +$517K | 0.15% | 16 |
|
|
2017
Q2 | $286K | Hold |
5,040
| – | – | 0.05% | 21 |
|
|
2017
Q1 | $278K | Sell |
5,040
-2,900
| -37% | -$160K | 0.33% | 26 |
|
|
2016
Q4 | $416K | Sell |
7,940
-6,200
| -44% | -$325K | 0.21% | 40 |
|
|
2016
Q3 | $793K | Sell |
14,140
-28,700
| -67% | -$1.61M | 0.28% | 41 |
|
|
2016
Q2 | $2.27M | Buy |
42,840
+29,800
| +229% | +$1.58M | 0.96% | 24 |
|
|
2016
Q1 | $691K | Buy |
13,040
+11,000
| +539% | +$583K | 0.2% | 44 |
|
|
2015
Q4 | $95K | Hold |
2,040
| – | – | 0.03% | 67 |
|
|
2015
Q3 | $110K | Sell |
2,040
-19,160
| -90% | -$1.03M | 0.04% | 61 |
|
|
2015
Q2 | $1.39M | Buy |
21,200
+13,600
| +179% | +$890K | 0.43% | 34 |
|
|
2015
Q1 | $509K | Buy |
+7,600
| New | +$509K | 0.15% | 52 |
|
|
2014
Q4 | – | Sell |
-17,900
| Closed | -$1.15M | – | 77 |
|
|
2014
Q3 | $1.15M | Sell |
17,900
-4,800
| -21% | -$308K | 0.44% | 39 |
|
|
2014
Q2 | $1.56M | Buy |
+22,700
| New | +$1.56M | 0.58% | 30 |
|
|
2013
Q4 | – | Sell |
-3,900
| Closed | -$247K | – | 78 |
|
|
2013
Q3 | $247K | Sell |
3,900
-300
| -7% | -$19K | 0.06% | 44 |
|
|
2013
Q2 | $245K | Buy |
+4,200
| New | +$245K | 0.07% | 45 |
|