Capital Guardian Trust’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
Q4 | – | Sell |
-1,497
| Closed | -$21K | – | 700 |
|
|
2016
Q3 | $21K | Sell |
1,497
-100
| -6% | -$1.4K | ﹤0.01% | 503 |
|
|
2016
Q2 | $21K | Hold |
1,597
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $23K | Hold |
1,597
| – | – | ﹤0.01% | 501 |
|
|
2015
Q4 | $23K | Hold |
1,597
| – | – | ﹤0.01% | 507 |
|
|
2015
Q3 | $23K | Buy |
+1,597
| New | +$23K | ﹤0.01% | 496 |
|