American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-366
| Closed | -$5K | – | 3596 |
|
|
2016
Q1 | $5K | Sell |
366
-2,346
| -87% | -$32K | ﹤0.01% | 4725 |
|
|
2015
Q4 | $40K | Sell |
2,712
-3,797
| -58% | -$56K | ﹤0.01% | 4007 |
|
|
2015
Q3 | $94K | Sell |
6,509
-1,471
| -18% | -$21.2K | ﹤0.01% | 3534 |
|
|
2015
Q2 | $120K | Buy |
7,980
+91
| +1% | +$1.37K | ﹤0.01% | 3521 |
|
|
2015
Q1 | $122K | Buy |
7,889
+1,454
| +23% | +$22.5K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $90.3K | Sell |
6,435
-791
| -11% | -$11.1K | ﹤0.01% | 3663 |
|
|
2014
Q3 | $121K | Hold |
7,226
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q2 | $135K | Buy |
7,226
+25
| +0.3% | +$467 | ﹤0.01% | 3344 |
|
|
2014
Q1 | $140K | Buy |
7,201
+236
| +3% | +$4.59K | ﹤0.01% | 3164 |
|
|
2013
Q4 | $139K | Hold |
6,965
| – | – | ﹤0.01% | 3093 |
|
|
2013
Q3 | $143K | Buy |
6,965
+2,755
| +65% | +$56.7K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $74.1K | Buy |
+4,210
| New | +$74.1K | ﹤0.01% | 3353 |
|