Gramercy Funds Management’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-330,000
| Closed | -$3.55M | – | 21 |
|
|
2017
Q4 | $3.55M | Buy |
330,000
+14,679
| +5% | +$158K | 0.58% | 6 |
|
|
2017
Q3 | $3.07M | Buy |
315,321
+9,700
| +3% | +$94.5K | 0.56% | 5 |
|
|
2017
Q2 | $2.65M | Hold |
305,621
| – | – | 0.5% | 5 |
|
|
2017
Q1 | $2.62M | Sell |
305,621
-262,969
| -46% | -$2.25M | 3.15% | 6 |
|
|
2016
Q4 | $4.32M | Sell |
568,590
-18,325
| -3% | -$139K | 2.22% | 10 |
|
|
2016
Q3 | $4.8M | Sell |
586,915
-59,547
| -9% | -$487K | 1.67% | 15 |
|
|
2016
Q2 | $5.11M | Sell |
646,462
-19,304
| -3% | -$153K | 2.16% | 12 |
|
|
2016
Q1 | $4.99M | Buy |
665,766
+29,115
| +5% | +$218K | 1.48% | 12 |
|
|
2015
Q4 | $4.37M | Buy |
636,651
+37,600
| +6% | +$258K | 1.36% | 14 |
|
|
2015
Q3 | $4.24M | Sell |
599,051
-105,319
| -15% | -$746K | 1.44% | 13 |
|
|
2015
Q2 | $5.84M | Buy |
704,370
+54,800
| +8% | +$454K | 1.83% | 11 |
|
|
2015
Q1 | $5.66M | Sell |
649,570
-400
| -0.1% | -$3.49K | 1.62% | 12 |
|
|
2014
Q4 | $7.66M | Sell |
649,970
-8,800
| -1% | -$104K | 2.15% | 10 |
|
|
2014
Q3 | $8.1M | Sell |
658,770
-52,393
| -7% | -$644K | 3.13% | 8 |
|
|
2014
Q2 | $7.98M | Sell |
711,163
-37,136
| -5% | -$417K | 2.95% | 9 |
|
|
2014
Q1 | $8.1M | Buy |
748,299
+185,393
| +33% | +$2.01M | 2.86% | 12 |
|
|
2013
Q4 | $10.2M | Buy |
562,906
+148,750
| +36% | +$2.7M | 3.22% | 10 |
|
|
2013
Q3 | $8.23M | Sell |
414,156
-65,002
| -14% | -$1.29M | 1.91% | 15 |
|
|
2013
Q2 | $10.4M | Buy |
+479,158
| New | +$10.4M | 3.02% | 11 |
|