Gramercy Funds Management’s Asia Tigers Fund GRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,390
| Closed | -$27K | – | 38 |
|
|
2017
Q1 | $27K | Hold |
2,390
| – | – | 0.03% | 34 |
|
|
2016
Q4 | $22K | Hold |
2,390
| – | – | 0.01% | 49 |
|
|
2016
Q3 | $24K | Hold |
2,390
| – | – | 0.01% | 56 |
|
|
2016
Q2 | $23K | Hold |
2,390
| – | – | 0.01% | 59 |
|
|
2016
Q1 | $22K | Hold |
2,390
| – | – | 0.01% | 74 |
|
|
2015
Q4 | $22K | Hold |
2,390
| – | – | 0.01% | 73 |
|
|
2015
Q3 | $22K | Hold |
2,390
| – | – | 0.01% | 71 |
|
|
2015
Q2 | $26K | Sell |
2,390
-2,802
| -54% | -$30.5K | 0.01% | 63 |
|
|
2015
Q1 | $60K | Sell |
5,192
-1,581
| -23% | -$18.3K | 0.02% | 63 |
|
|
2014
Q4 | $76K | Buy |
+6,773
| New | +$76K | 0.02% | 69 |
|