Gramercy Funds Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,741
| Closed | -$116K | – | 69 |
|
|
2016
Q1 | $116K | Hold |
11,741
| – | – | 0.03% | 66 |
|
|
2015
Q4 | $120K | Hold |
11,741
| – | – | 0.04% | 63 |
|
|
2015
Q3 | $114K | Buy |
+11,741
| New | +$114K | 0.04% | 60 |
|
|
2015
Q2 | – | Sell |
-11,741
| Closed | -$132K | – | 70 |
|
|
2015
Q1 | $132K | Hold |
11,741
| – | – | 0.04% | 58 |
|
|
2014
Q4 | $122K | Sell |
11,741
-126,408
| -92% | -$1.31M | 0.03% | 65 |
|
|
2014
Q3 | $1.37M | Buy |
138,149
+103,086
| +294% | +$1.02M | 0.53% | 36 |
|
|
2014
Q2 | $362K | Buy |
+35,063
| New | +$362K | 0.13% | 53 |
|