Gramercy Funds Management’s Aberdeen Greater China Fund, Inc GCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-44,665
| Closed | -$388K | – | 50 |
|
2016
Q4 | $388K | Hold |
44,665
| – | – | 0.2% | 42 |
|
2016
Q3 | $406K | Hold |
44,665
| – | – | 0.14% | 50 |
|
2016
Q2 | $374K | Sell |
44,665
-13,962
| -24% | -$117K | 0.16% | 50 |
|
2016
Q1 | $487K | Hold |
58,627
| – | – | 0.14% | 52 |
|
2015
Q4 | $502K | Buy |
58,627
+2,600
| +5% | +$22.3K | 0.16% | 51 |
|
2015
Q3 | $477K | Buy |
+56,027
| New | +$477K | 0.16% | 51 |
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$31K | – | 69 |
|
2013
Q2 | $31K | Buy |
+2,800
| New | +$31K | 0.01% | 56 |
|