Gramercy Funds Management’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-174,359
| Closed | -$3.64M | – | 16 |
|
|
2017
Q4 | $3.64M | Buy |
174,359
+30,865
| +22% | +$644K | 0.59% | 5 |
|
|
2017
Q3 | $2.95M | Buy |
143,494
+16,172
| +13% | +$333K | 0.54% | 6 |
|
|
2017
Q2 | $2.52M | Hold |
127,322
| – | – | 0.47% | 6 |
|
|
2017
Q1 | $2.32M | Buy |
127,322
+2,386
| +2% | +$43.5K | 2.8% | 8 |
|
|
2016
Q4 | $2.01M | Buy |
124,936
+8,143
| +7% | +$131K | 1.03% | 18 |
|
|
2016
Q3 | $2.02M | Buy |
116,793
+7,700
| +7% | +$133K | 0.7% | 25 |
|
|
2016
Q2 | $1.66M | Hold |
109,093
| – | – | 0.7% | 28 |
|
|
2016
Q1 | $1.7M | Hold |
109,093
| – | – | 0.5% | 28 |
|
|
2015
Q4 | $1.6M | Buy |
109,093
+6,200
| +6% | +$90.7K | 0.5% | 31 |
|
|
2015
Q3 | $1.49M | Buy |
102,893
+14,396
| +16% | +$208K | 0.51% | 30 |
|
|
2015
Q2 | $1.57M | Buy |
88,497
+12,460
| +16% | +$222K | 0.49% | 31 |
|
|
2015
Q1 | $1.28M | Buy |
76,037
+893
| +1% | +$15K | 0.37% | 37 |
|
|
2014
Q4 | $1.23M | Buy |
75,144
+15,207
| +25% | +$249K | 0.35% | 40 |
|
|
2014
Q3 | $1.13M | Sell |
59,937
-1,006
| -2% | -$19K | 0.44% | 42 |
|
|
2014
Q2 | $1.25M | Buy |
60,943
+8,530
| +16% | +$175K | 0.46% | 38 |
|
|
2014
Q1 | $990K | Buy |
52,413
+24,213
| +86% | +$457K | 0.35% | 40 |
|
|
2013
Q4 | $545K | Buy |
28,200
+26,600
| +1,663% | +$514K | 0.17% | 54 |
|
|
2013
Q3 | $29K | Sell |
1,600
-785
| -33% | -$14.2K | 0.01% | 58 |
|
|
2013
Q2 | $39K | Buy |
+2,385
| New | +$39K | 0.01% | 55 |
|