Citigroup’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
Q3 | – | Sell |
-54,250
| Closed | -$902K | – | 4750 |
|
|
2017
Q2 | $902K | Sell |
54,250
-22,174
| -29% | -$369K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $1.13M | Sell |
76,424
-18,961
| -20% | -$280K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $1.25M | Buy |
95,385
+2,854
| +3% | +$37.3K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $1.33M | Buy |
92,531
+19,515
| +27% | +$280K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $949K | Buy |
73,016
+55,007
| +305% | +$715K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $254K | Buy |
+18,009
| New | +$254K | ﹤0.01% | 3281 |
|
|
2015
Q3 | – | Sell |
-5,118
| Closed | -$77K | – | 5331 |
|
|
2015
Q2 | $77K | Buy |
5,118
+118
| +2% | +$1.78K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $78K | Buy |
+5,000
| New | +$78K | ﹤0.01% | 3569 |
|