Gramercy Funds Management’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-190,685
| Closed | -$4.21M | – | 47 |
|
|
2016
Q4 | $4.21M | Sell |
190,685
-779,829
| -80% | -$17.2M | 2.16% | 11 |
|
|
2016
Q3 | $20.8M | Sell |
970,514
-106,000
| -10% | -$2.27M | 7.21% | 5 |
|
|
2016
Q2 | $22.1M | Sell |
1,076,514
-1,000
| -0.1% | -$20.5K | 9.32% | 2 |
|
|
2016
Q1 | $21.5M | Sell |
1,077,514
-27,700
| -3% | -$553K | 6.36% | 4 |
|
|
2015
Q4 | $22.1M | Sell |
1,105,214
-70,249
| -6% | -$1.41M | 6.87% | 3 |
|
|
2015
Q3 | $22.9M | Sell |
1,175,463
-32,825
| -3% | -$640K | 7.78% | 4 |
|
|
2015
Q2 | $25.6M | Sell |
1,208,288
-12,459
| -1% | -$264K | 8.01% | 4 |
|
|
2015
Q1 | $26.5M | Sell |
1,220,747
-32,500
| -3% | -$705K | 7.57% | 5 |
|
|
2014
Q4 | $26.8M | Sell |
1,253,247
-77,300
| -6% | -$1.65M | 7.54% | 5 |
|
|
2014
Q3 | $27.8M | Sell |
1,330,547
-17,861
| -1% | -$373K | 10.74% | 3 |
|
|
2014
Q2 | $28.3M | Hold |
1,348,408
| – | – | 10.45% | 3 |
|
|
2014
Q1 | $27.1M | Sell |
1,348,408
-16,939
| -1% | -$340K | 9.55% | 3 |
|
|
2013
Q4 | $27.3M | Sell |
1,365,347
-97,174
| -7% | -$1.94M | 8.59% | 4 |
|
|
2013
Q3 | $26.8M | Sell |
1,462,521
-31,300
| -2% | -$573K | 6.22% | 7 |
|
|
2013
Q2 | $26.7M | Buy |
+1,493,821
| New | +$26.7M | 7.81% | 4 |
|