Gramercy Funds Management’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-353,935
| Closed | -$1.83M | – | 48 |
|
|
2016
Q4 | $1.83M | Sell |
353,935
-3,806,302
| -91% | -$19.6M | 0.94% | 20 |
|
|
2016
Q3 | $21.6M | Buy |
4,160,237
+403,029
| +11% | +$2.09M | 7.48% | 3 |
|
|
2016
Q2 | $18.9M | Buy |
3,757,208
+303,637
| +9% | +$1.52M | 7.95% | 5 |
|
|
2016
Q1 | $17.2M | Hold |
3,453,571
| – | – | 5.07% | 6 |
|
|
2015
Q4 | $18.5M | Hold |
3,453,571
| – | – | 5.74% | 6 |
|
|
2015
Q3 | $17.5M | Buy |
3,453,571
+1,411,642
| +69% | +$7.17M | 5.96% | 6 |
|
|
2015
Q2 | $11.7M | Buy |
2,041,929
+2,700
| +0.1% | +$15.5K | 3.67% | 8 |
|
|
2015
Q1 | $11.9M | Hold |
2,039,229
| – | – | 3.41% | 10 |
|
|
2014
Q4 | $12.2M | Hold |
2,039,229
| – | – | 3.43% | 7 |
|
|
2014
Q3 | $11.9M | Sell |
2,039,229
-47,259
| -2% | -$276K | 4.6% | 7 |
|
|
2014
Q2 | $12.5M | Hold |
2,086,488
| – | – | 4.63% | 7 |
|
|
2014
Q1 | $12.3M | Hold |
2,086,488
| – | – | 4.33% | 7 |
|
|
2013
Q4 | $12.5M | Buy |
2,086,488
+44,518
| +2% | +$266K | 3.92% | 8 |
|
|
2013
Q3 | $11M | Sell |
2,041,970
-723,950
| -26% | -$3.92M | 2.56% | 13 |
|
|
2013
Q2 | $14.4M | Buy |
+2,765,920
| New | +$14.4M | 4.2% | 7 |
|