Gramercy Funds Management’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,127
| Closed | -$278K | – | 13 |
|
|
2017
Q4 | $278K | Sell |
27,127
-2,400
| -8% | -$24.6K | 0.05% | 17 |
|
|
2017
Q3 | $342K | Buy |
+29,527
| New | +$342K | 0.06% | 22 |
|
|
2017
Q2 | – | Sell |
-4,961
| Closed | -$54K | – | 33 |
|
|
2017
Q1 | $54K | Sell |
4,961
-125,354
| -96% | -$1.36M | 0.07% | 32 |
|
|
2016
Q4 | $1.2M | Sell |
130,315
-34,132
| -21% | -$313K | 0.61% | 29 |
|
|
2016
Q3 | $1.7M | Sell |
164,447
-79,800
| -33% | -$826K | 0.59% | 30 |
|
|
2016
Q2 | $2.66M | Sell |
244,247
-24,415
| -9% | -$266K | 1.12% | 21 |
|
|
2016
Q1 | $3.01M | Buy |
268,662
+32,999
| +14% | +$370K | 0.89% | 22 |
|
|
2015
Q4 | $2.54M | Buy |
235,663
+10,871
| +5% | +$117K | 0.79% | 24 |
|
|
2015
Q3 | $2.47M | Buy |
224,792
+12,432
| +6% | +$137K | 0.84% | 21 |
|
|
2015
Q2 | $2.61M | Buy |
212,360
+15,945
| +8% | +$196K | 0.82% | 22 |
|
|
2015
Q1 | $2.43M | Buy |
196,415
+10,243
| +6% | +$126K | 0.69% | 27 |
|
|
2014
Q4 | $2.35M | Sell |
186,172
-61,102
| -25% | -$771K | 0.66% | 25 |
|
|
2014
Q3 | $4.07M | Sell |
247,274
-18,669
| -7% | -$308K | 1.58% | 17 |
|
|
2014
Q2 | $4.28M | Buy |
265,943
+74,961
| +39% | +$1.21M | 1.58% | 17 |
|
|
2014
Q1 | $2.77M | Buy |
190,982
+43,013
| +29% | +$624K | 0.98% | 21 |
|
|
2013
Q4 | $2.2M | Buy |
147,969
+5,081
| +4% | +$75.6K | 0.69% | 22 |
|
|
2013
Q3 | $2.19M | Buy |
142,888
+2,375
| +2% | +$36.4K | 0.51% | 27 |
|
|
2013
Q2 | $2.16M | Buy |
+140,513
| New | +$2.16M | 0.63% | 27 |
|