City of London Investment Management’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
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|
2025
Q1 | $3.33M | Buy |
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|
2024
Q4 | $2.08M | Sell |
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|
2024
Q3 | $3.05M | Sell |
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|
2024
Q2 | $6.76M | Sell |
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|
2024
Q1 | $8.44M | Sell |
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|
2023
Q4 | $10.7M | Buy |
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|
2023
Q3 | $9.7M | Sell |
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|
2023
Q2 | $10.8M | Sell |
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|
2023
Q1 | $11.1M | Sell |
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|
2022
Q4 | $11.4M | Buy |
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|
2022
Q3 | $9.9M | Buy |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $14.3M | Buy |
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|
2021
Q4 | $15.3M | Buy |
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|
2021
Q3 | $18.1M | Buy |
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|
2021
Q2 | $17.3M | Sell |
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|
2021
Q1 | $17.2M | Sell |
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|
2020
Q4 | $18M | Sell |
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|
2020
Q3 | $16.2M | Sell |
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|
2020
Q2 | $15.2M | Sell |
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|
2020
Q1 | $12.4M | Buy |
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|
2019
Q4 | $15.9M | Buy |
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|
2019
Q3 | $12.5M | Buy |
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|
2019
Q2 | $11.8M | Buy |
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|
2019
Q1 | $11.2M | Buy |
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|
2018
Q4 | $8.01M | Buy |
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|
2018
Q3 | $9.61M | Buy |
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|
2018
Q2 | $8.81M | Buy |
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|
2018
Q1 | $6.04M | Buy |
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|
2017
Q4 | $3.48M | Buy |
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|
2017
Q3 | $1.75M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $1.03M | Buy |
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|
2015
Q3 | $369K | Buy |
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|
2015
Q2 | $195K | Buy |
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