Bartlett & Co’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,839
| Closed | -$37K | – | 707 |
|
|
2016
Q4 | $37K | Hold |
2,839
| – | – | ﹤0.01% | 466 |
|
|
2016
Q3 | $41K | Hold |
2,839
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $38K | Hold |
2,839
| – | – | ﹤0.01% | 462 |
|
|
2016
Q1 | $40K | Hold |
2,839
| – | – | ﹤0.01% | 442 |
|
|
2015
Q4 | $42K | Hold |
2,839
| – | – | ﹤0.01% | 440 |
|
|
2015
Q3 | $41K | Sell |
2,839
-315
| -10% | -$4.55K | ﹤0.01% | 439 |
|
|
2015
Q2 | $48K | Hold |
3,154
| – | – | ﹤0.01% | 437 |
|
|
2015
Q1 | $49K | Hold |
3,154
| – | – | ﹤0.01% | 433 |
|
|
2014
Q4 | $44K | Hold |
3,154
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $53K | Hold |
3,154
| – | – | ﹤0.01% | 419 |
|
|
2014
Q2 | $59K | Hold |
3,154
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $61K | Hold |
3,154
| – | – | ﹤0.01% | 403 |
|
|
2013
Q4 | $63K | Hold |
3,154
| – | – | ﹤0.01% | 375 |
|
|
2013
Q3 | $65K | Hold |
3,154
| – | – | ﹤0.01% | 362 |
|
|
2013
Q2 | $56K | Buy |
+3,154
| New | +$56K | ﹤0.01% | 375 |
|