Gramercy Funds Management’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,650
| Closed | -$57K | – | 14 |
|
|
2017
Q4 | $57K | Sell |
3,650
-9,850
| -73% | -$154K | 0.01% | 20 |
|
|
2017
Q3 | $232K | Buy |
+13,500
| New | +$232K | 0.04% | 24 |
|
|
2016
Q4 | – | Sell |
-78,283
| Closed | -$1.25M | – | 56 |
|
|
2016
Q3 | $1.25M | Buy |
78,283
+4,400
| +6% | +$70.2K | 0.43% | 35 |
|
|
2016
Q2 | $1.24M | Buy |
73,883
+26,513
| +56% | +$444K | 0.52% | 34 |
|
|
2016
Q1 | $850K | Buy |
+47,370
| New | +$850K | 0.25% | 41 |
|