GFM
JOF
Gramercy Funds Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-214,941
| Closed | -$2.27M | – | 55 |
|
|
2016
Q3 | $2.27M | Sell |
214,941
-115,900
| -35% | -$1.22M | 0.79% | 24 |
|
|
2016
Q2 | $3.24M | Hold |
330,841
| – | – | 1.36% | 17 |
|
|
2016
Q1 | $3.19M | Buy |
330,841
+25,527
| +8% | +$246K | 0.94% | 19 |
|
|
2015
Q4 | $3.12M | Buy |
305,314
+38,815
| +15% | +$397K | 0.97% | 20 |
|
|
2015
Q3 | $2.71M | Buy |
266,499
+12,173
| +5% | +$124K | 0.92% | 20 |
|
|
2015
Q2 | $2.74M | Hold |
254,326
| – | – | 0.86% | 20 |
|
|
2015
Q1 | $2.53M | Sell |
254,326
-68,863
| -21% | -$684K | 0.72% | 25 |
|
|
2014
Q4 | $2.9M | Hold |
323,189
| – | – | 0.81% | 22 |
|
|
2014
Q3 | $3.13M | Buy |
323,189
+178,493
| +123% | +$1.73M | 1.21% | 20 |
|
|
2014
Q2 | $1.37M | Buy |
144,696
+29,942
| +26% | +$283K | 0.51% | 36 |
|
|
2014
Q1 | $1.01M | Buy |
114,754
+17,954
| +19% | +$157K | 0.35% | 39 |
|
|
2013
Q4 | $888K | Buy |
+96,800
| New | +$888K | 0.28% | 44 |
|