Advisory Alpha’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2018
Q3 | – | Sell |
-99,894
| Closed | -$1.89M | – | 163 |
|
|
2018
Q2 | $1.89M | Sell |
99,894
-1,140
| -1% | -$21.6K | 0.47% | 58 |
|
|
2018
Q1 | $1.98M | Sell |
101,034
-3,005
| -3% | -$58.9K | 0.69% | 48 |
|
|
2017
Q4 | $2.12M | Sell |
104,039
-4,378
| -4% | -$89.1K | 0.69% | 44 |
|
|
2017
Q3 | $2.05M | Buy |
108,417
+28,033
| +35% | +$531K | 0.57% | 44 |
|
|
2017
Q2 | $1.42M | Buy |
80,384
+47,833
| +147% | +$842K | 0.41% | 51 |
|
|
2017
Q1 | $481K | Buy |
+32,551
| New | +$481K | 0.17% | 73 |
|