Gramercy Funds Management’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,148
| Closed | -$312K | – | 63 |
|
|
2016
Q2 | $312K | Hold |
16,148
| – | – | 0.13% | 51 |
|
|
2016
Q1 | $279K | Hold |
16,148
| – | – | 0.08% | 59 |
|
|
2015
Q4 | $276K | Hold |
16,148
| – | – | 0.09% | 59 |
|
|
2015
Q3 | $282K | Hold |
16,148
| – | – | 0.1% | 57 |
|
|
2015
Q2 | $347K | Buy |
+16,148
| New | +$347K | 0.11% | 51 |
|
|
2014
Q4 | – | Sell |
-498,617
| Closed | -$13.8M | – | 78 |
|
|
2014
Q3 | $13.8M | Sell |
498,617
-23,030
| -4% | -$638K | 5.34% | 5 |
|
|
2014
Q2 | $15.6M | Sell |
521,647
-97,066
| -16% | -$2.91M | 5.78% | 5 |
|
|
2014
Q1 | $16.6M | Hold |
618,713
| – | – | 5.86% | 5 |
|
|
2013
Q4 | $16.3M | Sell |
618,713
-179,416
| -22% | -$4.73M | 5.13% | 6 |
|
|
2013
Q3 | $20.8M | Buy |
798,129
+4,443
| +0.6% | +$116K | 4.82% | 8 |
|
|
2013
Q2 | $19.6M | Buy |
+793,686
| New | +$19.6M | 5.73% | 6 |
|