GFM
KF
Gramercy Funds Management’s Korea Fund KF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-137,781
| Closed | -$5.69M | – | 12 |
|
|
2017
Q4 | $5.69M | Sell |
137,781
-7,500
| -5% | -$310K | 0.92% | 3 |
|
|
2017
Q3 | $5.88M | Buy |
145,281
+7,500
| +5% | +$303K | 1.08% | 4 |
|
|
2017
Q2 | $5.52M | Buy |
137,781
+27,045
| +24% | +$1.08M | 1.04% | 4 |
|
|
2017
Q1 | $4.08M | Sell |
110,736
-3,023
| -3% | -$111K | 4.92% | 4 |
|
|
2016
Q4 | $3.63M | Sell |
113,759
-17,282
| -13% | -$551K | 1.86% | 12 |
|
|
2016
Q3 | $4.72M | Sell |
131,041
-10,800
| -8% | -$389K | 1.64% | 16 |
|
|
2016
Q2 | $4.59M | Sell |
141,841
-8,300
| -6% | -$268K | 1.93% | 14 |
|
|
2016
Q1 | $4.88M | Buy |
150,141
+13,013
| +9% | +$423K | 1.44% | 13 |
|
|
2015
Q4 | $4.37M | Buy |
137,128
+40,045
| +41% | +$1.28M | 1.36% | 13 |
|
|
2015
Q3 | $3.45M | Hold |
97,083
| – | – | 1.17% | 15 |
|
|
2015
Q2 | $3.94M | Buy |
97,083
+35,498
| +58% | +$1.44M | 1.23% | 15 |
|
|
2015
Q1 | $2.47M | Buy |
61,585
+3,599
| +6% | +$144K | 0.71% | 26 |
|
|
2014
Q4 | $2.18M | Buy |
57,986
+9,612
| +20% | +$361K | 0.61% | 26 |
|
|
2014
Q3 | $2.01M | Buy |
48,374
+9,667
| +25% | +$401K | 0.78% | 21 |
|
|
2014
Q2 | $1.65M | Sell |
38,707
-13,940
| -26% | -$596K | 0.61% | 28 |
|
|
2014
Q1 | $2.11M | Buy |
52,647
+34,185
| +185% | +$1.37M | 0.74% | 26 |
|
|
2013
Q4 | $762K | Buy |
18,462
+4,666
| +34% | +$193K | 0.24% | 48 |
|
|
2013
Q3 | $536K | Sell |
13,796
-2,000
| -13% | -$77.7K | 0.12% | 39 |
|
|
2013
Q2 | $544K | Buy |
+15,796
| New | +$544K | 0.16% | 39 |
|