GFM
KEF
Gramercy Funds Management’s Korea Equity Fund KEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-228,456
| Closed | -$2.01M | – | 39 |
|
|
2017
Q1 | $2.01M | Hold |
228,456
| – | – | 2.42% | 11 |
|
|
2016
Q4 | $1.69M | Hold |
228,456
| – | – | 0.87% | 23 |
|
|
2016
Q3 | $1.96M | Hold |
228,456
| – | – | 0.68% | 28 |
|
|
2016
Q2 | $1.8M | Sell |
228,456
-1,084
| -0.5% | -$8.52K | 0.76% | 27 |
|
|
2016
Q1 | $1.83M | Sell |
229,540
-10,900
| -5% | -$86.7K | 0.54% | 27 |
|
|
2015
Q4 | $1.68M | Hold |
240,440
| – | – | 0.52% | 30 |
|
|
2015
Q3 | $1.72M | Hold |
240,440
| – | – | 0.59% | 28 |
|
|
2015
Q2 | $1.92M | Buy |
240,440
+24,400
| +11% | +$195K | 0.6% | 28 |
|
|
2015
Q1 | $1.65M | Hold |
216,040
| – | – | 0.47% | 34 |
|
|
2014
Q4 | $1.66M | Hold |
216,040
| – | – | 0.47% | 33 |
|
|
2014
Q3 | $1.79M | Hold |
216,040
| – | – | 0.69% | 25 |
|
|
2014
Q2 | $1.91M | Buy |
216,040
+36,173
| +20% | +$320K | 0.71% | 25 |
|
|
2014
Q1 | $1.48M | Sell |
179,867
-28,032
| -13% | -$231K | 0.52% | 33 |
|
|
2013
Q4 | $1.73M | Buy |
207,899
+22,717
| +12% | +$189K | 0.54% | 30 |
|
|
2013
Q3 | $1.61M | Sell |
185,182
-15,000
| -7% | -$130K | 0.37% | 31 |
|
|
2013
Q2 | $1.57M | Buy |
+200,182
| New | +$1.57M | 0.46% | 34 |
|