Advisor Group’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9K | Hold |
597
| – | – | ﹤0.01% | 4393 |
|
|
2019
Q3 | $8K | Sell |
597
-414
| -41% | -$5.55K | ﹤0.01% | 4437 |
|
|
2019
Q2 | $14K | Hold |
1,011
| – | – | ﹤0.01% | 4166 |
|
|
2019
Q1 | $14K | Sell |
1,011
-319
| -24% | -$4.42K | ﹤0.01% | 4172 |
|
|
2018
Q4 | $16K | Buy |
1,330
+605
| +83% | +$7.28K | ﹤0.01% | 3945 |
|
|
2018
Q3 | $13K | Sell |
725
-691
| -49% | -$12.4K | ﹤0.01% | 4120 |
|
|
2018
Q2 | $25K | Buy |
1,416
+49
| +4% | +$865 | ﹤0.01% | 3566 |
|
|
2018
Q1 | $27K | Buy |
1,367
+524
| +62% | +$10.4K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $16K | Sell |
843
-22
| -3% | -$418 | ﹤0.01% | 3821 |
|
|
2017
Q3 | $16K | Buy |
865
+450
| +108% | +$8.32K | ﹤0.01% | 3689 |
|
|
2017
Q2 | $7K | Buy |
415
+162
| +64% | +$2.73K | ﹤0.01% | 4081 |
|
|
2017
Q1 | $4K | Buy |
253
+12
| +5% | +$190 | ﹤0.01% | 4196 |
|
|
2016
Q4 | $3K | Sell |
241
-132
| -35% | -$1.64K | ﹤0.01% | 4100 |
|
|
2016
Q3 | $5K | Buy |
373
+7
| +2% | +$94 | ﹤0.01% | 3882 |
|
|
2016
Q2 | $4K | Buy |
+366
| New | +$4K | ﹤0.01% | 3858 |
|