GFM
TRF
Gramercy Funds Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,032
| Closed | -$565K | – | 80 |
|
|
2015
Q3 | $565K | Hold |
58,032
| – | – | 0.19% | 47 |
|
|
2015
Q2 | $583K | Sell |
58,032
-68,834
| -54% | -$692K | 0.18% | 46 |
|
|
2015
Q1 | $1.25M | Sell |
126,866
-40,905
| -24% | -$402K | 0.36% | 38 |
|
|
2014
Q4 | $1.51M | Buy |
167,771
+144,871
| +633% | +$1.3M | 0.42% | 35 |
|
|
2014
Q3 | $289K | Buy |
+22,900
| New | +$289K | 0.11% | 65 |
|