Gramercy Funds Management’s Turkish Inv Fund TKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,646
| Closed | -$398K | – | 52 |
|
|
2016
Q4 | $398K | Sell |
58,646
-50,000
| -46% | -$339K | 0.2% | 41 |
|
|
2016
Q3 | $874K | Sell |
108,646
-39,500
| -27% | -$318K | 0.3% | 38 |
|
|
2016
Q2 | $1.27M | Hold |
148,146
| – | – | 0.53% | 33 |
|
|
2016
Q1 | $1.36M | Hold |
148,146
| – | – | 0.4% | 34 |
|
|
2015
Q4 | $1.15M | Sell |
148,146
-3,949
| -3% | -$30.7K | 0.36% | 37 |
|
|
2015
Q3 | $1.22M | Sell |
152,095
-54,109
| -26% | -$433K | 0.41% | 37 |
|
|
2015
Q2 | $2.04M | Sell |
206,204
-35,932
| -15% | -$356K | 0.64% | 26 |
|
|
2015
Q1 | $2.33M | Sell |
242,136
-65,527
| -21% | -$629K | 0.66% | 28 |
|
|
2014
Q4 | $3.39M | Buy |
307,663
+139,088
| +83% | +$1.53M | 0.95% | 18 |
|
|
2014
Q3 | $1.76M | Buy |
168,575
+50,549
| +43% | +$527K | 0.68% | 26 |
|
|
2014
Q2 | $1.42M | Buy |
118,026
+106,321
| +908% | +$1.28M | 0.52% | 35 |
|
|
2014
Q1 | $126K | Sell |
11,705
-13,575
| -54% | -$146K | 0.04% | 61 |
|
|
2013
Q4 | $371K | Buy |
25,280
+12,880
| +104% | +$189K | 0.12% | 57 |
|
|
2013
Q3 | $186K | Buy |
12,400
+9,400
| +313% | +$141K | 0.04% | 48 |
|
|
2013
Q2 | $48K | Buy |
+3,000
| New | +$48K | 0.01% | 53 |
|