GFM
JFC
Gramercy Funds Management’s JPMorgan China Region Fund, Inc. JFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-148,622
| Closed | -$2.72M | – | 40 |
|
|
2017
Q1 | $2.72M | Hold |
148,622
| – | – | 3.28% | 5 |
|
|
2016
Q4 | $2.32M | Buy |
148,622
+32,444
| +28% | +$506K | 1.19% | 15 |
|
|
2016
Q3 | $2M | Sell |
116,178
-71,700
| -38% | -$1.24M | 0.7% | 26 |
|
|
2016
Q2 | $2.86M | Sell |
187,878
-27,116
| -13% | -$412K | 1.2% | 20 |
|
|
2016
Q1 | $3.18M | Sell |
214,994
-6,913
| -3% | -$102K | 0.94% | 20 |
|
|
2015
Q4 | $3.4M | Buy |
221,907
+18,618
| +9% | +$285K | 1.06% | 18 |
|
|
2015
Q3 | $2.91M | Buy |
203,289
+6,947
| +4% | +$99.5K | 0.99% | 18 |
|
|
2015
Q2 | $3.7M | Buy |
196,342
+71,202
| +57% | +$1.34M | 1.16% | 16 |
|
|
2015
Q1 | $2.26M | Buy |
125,140
+20,300
| +19% | +$367K | 0.65% | 29 |
|
|
2014
Q4 | $1.77M | Hold |
104,840
| – | – | 0.5% | 30 |
|
|
2014
Q3 | $1.6M | Sell |
104,840
-300
| -0.3% | -$4.56K | 0.62% | 30 |
|
|
2014
Q2 | $1.6M | Buy |
105,140
+3,593
| +4% | +$54.5K | 0.59% | 29 |
|
|
2014
Q1 | $1.45M | Buy |
101,547
+22,195
| +28% | +$316K | 0.51% | 34 |
|
|
2013
Q4 | $1.2M | Buy |
79,352
+7,353
| +10% | +$111K | 0.38% | 40 |
|
|
2013
Q3 | $1.05M | Buy |
71,999
+2,206
| +3% | +$32.3K | 0.24% | 35 |
|
|
2013
Q2 | $920K | Buy |
+69,793
| New | +$920K | 0.27% | 38 |
|