Gramercy Funds Management’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,871
| Closed | -$448K | – | 31 |
|
|
2017
Q2 | $448K | Sell |
27,871
-20,429
| -42% | -$328K | 0.08% | 20 |
|
|
2017
Q1 | $737K | Buy |
48,300
+37,600
| +351% | +$574K | 0.89% | 22 |
|
|
2016
Q4 | $149K | Buy |
+10,700
| New | +$149K | 0.08% | 46 |
|
|
2016
Q3 | – | Sell |
-65,971
| Closed | -$971K | – | 65 |
|
|
2016
Q2 | $971K | Sell |
65,971
-22,992
| -26% | -$338K | 0.41% | 38 |
|
|
2016
Q1 | $1.24M | Sell |
88,963
-100
| -0.1% | -$1.39K | 0.37% | 35 |
|
|
2015
Q4 | $1.16M | Buy |
89,063
+35,617
| +67% | +$465K | 0.36% | 36 |
|
|
2015
Q3 | $698K | Buy |
53,446
+17,834
| +50% | +$233K | 0.24% | 43 |
|
|
2015
Q2 | $566K | Hold |
35,612
| – | – | 0.18% | 47 |
|
|
2015
Q1 | $580K | Hold |
35,612
| – | – | 0.17% | 50 |
|
|
2014
Q4 | $586K | Buy |
+35,612
| New | +$586K | 0.16% | 58 |
|
|
2014
Q2 | – | Sell |
-16,435
| Closed | -$296K | – | 70 |
|
|
2014
Q1 | $296K | Buy |
+16,435
| New | +$296K | 0.1% | 56 |
|