GFM
STEW
Gramercy Funds Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-804,310
| Closed | -$7.19M | – | 46 |
|
|
2016
Q4 | $7.19M | Sell |
804,310
-670,505
| -45% | -$5.99M | 3.69% | 6 |
|
|
2016
Q3 | $12.4M | Hold |
1,474,815
| – | – | 4.29% | 10 |
|
|
2016
Q2 | $12M | Sell |
1,474,815
-630
| -0% | -$5.12K | 5.05% | 7 |
|
|
2016
Q1 | $11.6M | Buy |
1,475,445
+18,700
| +1% | +$147K | 3.42% | 8 |
|
|
2015
Q4 | $11.3M | Hold |
1,456,745
| – | – | 3.5% | 8 |
|
|
2015
Q3 | $10.9M | Hold |
1,456,745
| – | – | 3.69% | 10 |
|
|
2015
Q2 | $12.3M | Sell |
1,456,745
-241,991
| -14% | -$2.04M | 3.84% | 7 |
|
|
2015
Q1 | $14.6M | Buy |
1,698,736
+926,627
| +120% | +$7.94M | 4.16% | 7 |
|
|
2014
Q4 | $6.99M | Sell |
772,109
-33,010
| -4% | -$299K | 1.96% | 12 |
|
|
2014
Q3 | $7.12M | Sell |
805,119
-5,600
| -0.7% | -$49.5K | 2.75% | 9 |
|
|
2014
Q2 | $6.91M | Buy |
810,719
+141,400
| +21% | +$1.2M | 2.55% | 11 |
|
|
2014
Q1 | $5.44M | Hold |
669,319
| – | – | 1.92% | 18 |
|
|
2013
Q4 | $5.38M | Sell |
669,319
-39,937
| -6% | -$321K | 1.69% | 18 |
|
|
2013
Q3 | $5.41M | Sell |
709,256
-36,500
| -5% | -$279K | 1.26% | 19 |
|
|
2013
Q2 | $5.55M | Buy |
+745,756
| New | +$5.55M | 1.62% | 18 |
|