News + Filings Holdings
|
Gramercy Investment Advisors LLC
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | BANCROFT FUND LTD | BCV | 128,480 | -1,000 | 1,943,000 | 27,000 | $15.12 |
| 09/30/2011 | BANCROFT FUND LTD | BCV | 129,480 | 0 | 1,916,000 | -329,000 | $14.80 |
| 06/30/2011 | BANCROFT FUND LTD | BCV | 129,480 | 26,355 | 2,245,000 | 439,000 | $17.34 |
| 03/31/2011 | BANCROFT FUND LTD | BCV | 103,125 | 28,519 | 1,806,000 | 544,000 | $17.51 |
| 12/31/2010 | BANCROFT FUND LTD | BCV | 74,606 | 26,807 | 1,262,000 | 486,000 | $16.92 |
| 09/30/2010 | BANCROFT FUND LTD | BCV | 47,799 | 0 | 776,000 | 70,000 | $16.23 |
| 06/30/2010 | BANCROFT FUND LTD | BCV | 47,799 | 29,999 | 706,000 | 425,000 | $14.77 |
| 03/31/2010 | BANCROFT FUND LTD | BCV | 17,800 | 0 | 281,000 | 13,000 | $15.79 |
| 12/31/2009 | BANCROFT FUND LTD | BCV | 17,800 | 17,800 | 268,000 | 268,000 | $15.06 |
| 03/31/2009 | BANCROFT FUND LTD | BCV | 0 | -5,519 | 0 | -73,000 | |
| 12/31/2008 | BANCROFT FUND LTD | BCV | 0 | -5,519 | 0 | -73,000 | |
| 09/30/2008 | BANCROFT FUND LTD | BCV | 5,519 | 5,519 | 73,000 | 73,000 | $13.23 |
| 09/30/2007 | BANCROFT FUND LTD | BCV | 0 | -3,825 | 0 | -81,000 | |
| 06/30/2007 | BANCROFT FUND LTD | BCV | 3,825 | -44,975 | 81,000 | -895,000 | $21.18 |
| 03/31/2007 | BANCROFT FUND LTD | BCV | 48,800 | 0 | 976,000 | 24,000 | $20.00 |
| 12/31/2006 | BANCROFT FUND LTD | BCV | 48,800 | 48,800 | 952,000 | 952,000 | $19.51 |
| << Prev Next >> |
|