Brinker Capital’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 | – | Sell |
-19,502
| Closed | -$355K | – | 916 |
|
|
2018
Q3 | $355K | Buy |
19,502
+5,392
| +38% | +$98.2K | 0.01% | 813 |
|
|
2018
Q2 | $257K | Sell |
14,110
-703
| -5% | -$12.8K | 0.01% | 909 |
|
|
2018
Q1 | $289K | Sell |
14,813
-882
| -6% | -$17.2K | 0.01% | 862 |
|
|
2017
Q4 | $308K | Sell |
15,695
-527
| -3% | -$10.3K | 0.01% | 843 |
|
|
2017
Q3 | $301K | Sell |
16,222
-2,404
| -13% | -$44.6K | 0.01% | 812 |
|
|
2017
Q2 | $310K | Sell |
18,626
-469
| -2% | -$7.81K | 0.01% | 600 |
|
|
2017
Q1 | $282K | Buy |
+19,095
| New | +$282K | 0.01% | 804 |
|