Gramercy Funds Management’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-138,304
| Closed | -$1.06M | – | 22 |
|
|
2017
Q4 | $1.06M | Hold |
138,304
| – | – | 0.17% | 11 |
|
|
2017
Q3 | $1.07M | Sell |
138,304
-13,502
| -9% | -$105K | 0.2% | 12 |
|
|
2017
Q2 | $1.16M | Hold |
151,806
| – | – | 0.22% | 14 |
|
|
2017
Q1 | $1.09M | Buy |
151,806
+7,193
| +5% | +$51.8K | 1.32% | 16 |
|
|
2016
Q4 | $920K | Hold |
144,613
| – | – | 0.47% | 32 |
|
|
2016
Q3 | $957K | Hold |
144,613
| – | – | 0.33% | 37 |
|
|
2016
Q2 | $892K | Hold |
144,613
| – | – | 0.38% | 40 |
|
|
2016
Q1 | $862K | Hold |
144,613
| – | – | 0.25% | 40 |
|
|
2015
Q4 | $798K | Buy |
144,613
+10,700
| +8% | +$59K | 0.25% | 41 |
|
|
2015
Q3 | $702K | Hold |
133,913
| – | – | 0.24% | 42 |
|
|
2015
Q2 | $941K | Buy |
133,913
+24,300
| +22% | +$171K | 0.29% | 39 |
|
|
2015
Q1 | $844K | Hold |
109,613
| – | – | 0.24% | 44 |
|
|
2014
Q4 | $922K | Sell |
109,613
-300
| -0.3% | -$2.52K | 0.26% | 48 |
|
|
2014
Q3 | $1.05M | Hold |
109,913
| – | – | 0.4% | 44 |
|
|
2014
Q2 | $1.04M | Buy |
109,913
+27,148
| +33% | +$257K | 0.38% | 39 |
|
|
2014
Q1 | $781K | Buy |
82,765
+47,615
| +135% | +$449K | 0.28% | 46 |
|
|
2013
Q4 | $290K | Buy |
35,150
+27,750
| +375% | +$229K | 0.09% | 60 |
|
|
2013
Q3 | $73K | Buy |
+7,400
| New | +$73K | 0.02% | 55 |
|