Gramercy Funds Management’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-22,400
| Closed | -$136K | – | 65 |
|
2016
Q1 | $136K | Hold |
22,400
| – | – | 0.04% | 65 |
|
2015
Q4 | $130K | Buy |
22,400
+7,800
| +53% | +$45.3K | 0.04% | 62 |
|
2015
Q3 | $86K | Buy |
+14,600
| New | +$86K | 0.03% | 63 |
|
2013
Q3 | – | Sell |
-31,449
| Closed | -$216K | – | 63 |
|
2013
Q2 | $216K | Buy |
+31,449
| New | +$216K | 0.06% | 46 |
|