Gramercy Funds Management’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,269
| Closed | -$256K | – | 61 |
|
|
2016
Q2 | $256K | Hold |
19,269
| – | – | 0.11% | 54 |
|
|
2016
Q1 | $272K | Hold |
19,269
| – | – | 0.08% | 61 |
|
|
2015
Q4 | $283K | Hold |
19,269
| – | – | 0.09% | 58 |
|
|
2015
Q3 | $278K | Buy |
+19,269
| New | +$278K | 0.09% | 58 |
|
|
2015
Q1 | – | Sell |
-10,306
| Closed | -$145K | – | 76 |
|
|
2014
Q4 | $145K | Sell |
10,306
-57,905
| -85% | -$815K | 0.04% | 64 |
|
|
2014
Q3 | $1.14M | Sell |
68,211
-41,879
| -38% | -$699K | 0.44% | 41 |
|
|
2014
Q2 | $2.06M | Hold |
110,090
| – | – | 0.76% | 21 |
|
|
2014
Q1 | $2.14M | Buy |
110,090
+44,233
| +67% | +$861K | 0.76% | 25 |
|
|
2013
Q4 | $1.31M | Sell |
65,857
-125,875
| -66% | -$2.51M | 0.41% | 36 |
|
|
2013
Q3 | $3.95M | Sell |
191,732
-228,454
| -54% | -$4.7M | 0.92% | 22 |
|
|
2013
Q2 | $7.4M | Buy |
+420,186
| New | +$7.4M | 2.16% | 16 |
|