Gramercy Funds Management’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,211
| Closed | -$565K | – | 20 |
|
|
2017
Q4 | $565K | Sell |
49,211
-8,600
| -15% | -$98.7K | 0.09% | 14 |
|
|
2017
Q3 | $698K | Hold |
57,811
| – | – | 0.13% | 17 |
|
|
2017
Q2 | $606K | Buy |
57,811
+31,878
| +123% | +$334K | 0.11% | 17 |
|
|
2017
Q1 | $273K | Buy |
25,933
+18,300
| +240% | +$193K | 0.33% | 28 |
|
|
2016
Q4 | $71K | Sell |
7,633
-14,600
| -66% | -$136K | 0.04% | 47 |
|
|
2016
Q3 | $224K | Sell |
22,233
-35,161
| -61% | -$354K | 0.08% | 52 |
|
|
2016
Q2 | $530K | Sell |
57,394
-5,800
| -9% | -$53.6K | 0.22% | 47 |
|
|
2016
Q1 | $554K | Sell |
63,194
-16,500
| -21% | -$145K | 0.16% | 48 |
|
|
2015
Q4 | $592K | Hold |
79,694
| – | – | 0.18% | 47 |
|
|
2015
Q3 | $627K | Hold |
79,694
| – | – | 0.21% | 44 |
|
|
2015
Q2 | $819K | Buy |
79,694
+3,770
| +5% | +$38.7K | 0.26% | 42 |
|
|
2015
Q1 | $753K | Buy |
75,924
+17,484
| +30% | +$173K | 0.22% | 46 |
|
|
2014
Q4 | $652K | Sell |
58,440
-11,345
| -16% | -$127K | 0.18% | 55 |
|
|
2014
Q3 | $916K | Hold |
69,785
| – | – | 0.35% | 50 |
|
|
2014
Q2 | $961K | Buy |
69,785
+28,300
| +68% | +$390K | 0.36% | 44 |
|
|
2014
Q1 | $535K | Buy |
41,485
+16,194
| +64% | +$209K | 0.19% | 53 |
|
|
2013
Q4 | $330K | Buy |
25,291
+9,800
| +63% | +$128K | 0.1% | 59 |
|
|
2013
Q3 | $215K | Buy |
15,491
+3,485
| +29% | +$48.4K | 0.05% | 45 |
|
|
2013
Q2 | $162K | Buy |
+12,006
| New | +$162K | 0.05% | 47 |
|