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Gramercy Investment Advisors LLC
> CEE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2011 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,300 | 700 | 66,000 | 17,000 | $28.70 |
09/30/2011 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,600 | -3,700 | 49,000 | -181,000 | $30.63 |
06/30/2011 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 5,300 | 2,100 | 230,000 | 85,000 | $43.40 |
03/31/2011 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,200 | 2,200 | 145,000 | 103,000 | $45.31 |
12/31/2010 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,000 | 600 | 42,000 | 27,000 | $42.00 |
09/30/2010 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 400 | 0 | 15,000 | 2,000 | $37.50 |
06/30/2010 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 400 | 152 | 13,000 | 4,000 | $32.50 |
03/31/2010 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 248 | 200 | 9,000 | 7,000 | $36.29 |
12/31/2009 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 48 | -38,986 | 2,000 | -1,266,000 | $41.67 |
09/30/2009 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 39,034 | -217,211 | 1,268,000 | -4,454,000 | $32.48 |
06/30/2009 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 256,245 | -61,146 | 5,722,000 | 869,000 | $22.33 |
03/31/2009 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 317,391 | 317,391 | 4,853,000 | 4,853,000 | $15.29 |
12/31/2008 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 104,388 | 93,588 | 1,715,000 | 1,384,000 | $16.43 |
09/30/2008 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 10,800 | 10,800 | 331,000 | 331,000 | $30.65 |
06/30/2008 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 0 | -41,300 | 0 | -1,958,000 | |
03/31/2008 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 41,300 | 0 | 1,958,000 | -438,000 | $47.41 |
12/31/2007 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 41,300 | -7,000 | 2,396,000 | -309,000 | $58.01 |
09/30/2007 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 48,300 | 900 | 2,705,000 | 254,000 | $56.00 |
06/30/2007 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 47,400 | 19,600 | 2,451,000 | 1,051,000 | $51.71 |
03/31/2007 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 27,800 | 8,065 | 1,400,000 | 338,000 | $50.36 |
12/31/2006 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 19,735 | 19,735 | 1,062,000 | 1,062,000 | $53.81 |
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