Gramercy Funds Management’s MORGAN STLY EASTEURO FD RNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-71,994
| Closed | -$994K | – | 83 |
|
|
2014
Q4 | $994K | Sell |
71,994
-26,100
| -27% | -$360K | 0.28% | 45 |
|
|
2014
Q3 | $1.54M | Sell |
98,094
-5,754
| -6% | -$90.3K | 0.6% | 32 |
|
|
2014
Q2 | $1.93M | Buy |
103,848
+67,968
| +189% | +$1.26M | 0.71% | 24 |
|
|
2014
Q1 | $646K | Buy |
35,880
+18,121
| +102% | +$326K | 0.23% | 51 |
|
|
2013
Q4 | $360K | Buy |
17,759
+11,727
| +194% | +$238K | 0.11% | 58 |
|
|
2013
Q3 | $113K | Buy |
+6,032
| New | +$113K | 0.03% | 53 |
|