Cornerstone Advisors’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,041
| Closed | -$137K | – | 263 |
|
|
2023
Q1 | $137K | Buy |
+15,041
| New | +$137K | 0.01% | 173 |
|
|
2022
Q4 | – | Sell |
-28,322
| Closed | -$197K | – | 194 |
|
|
2022
Q3 | $197K | Buy |
28,322
+3,299
| +13% | +$22.9K | 0.01% | 195 |
|
|
2022
Q2 | $211K | Sell |
25,023
-9,810
| -28% | -$82.7K | 0.01% | 187 |
|
|
2022
Q1 | $398K | Sell |
34,833
-46,352
| -57% | -$530K | 0.02% | 160 |
|
|
2021
Q4 | $1.2M | Sell |
81,185
-22,820
| -22% | -$338K | 0.07% | 164 |
|
|
2021
Q3 | $2.05M | Sell |
104,005
-2,164
| -2% | -$42.7K | 0.12% | 151 |
|
|
2021
Q2 | $2.15M | Buy |
106,169
+47,161
| +80% | +$954K | 0.13% | 159 |
|
|
2021
Q1 | $1.17M | Buy |
59,008
+46,266
| +363% | +$915K | 0.1% | 155 |
|
|
2020
Q4 | $242K | Buy |
+12,742
| New | +$242K | 0.02% | 165 |
|
|
2020
Q3 | – | Sell |
-30,783
| Closed | -$467K | – | 188 |
|
|
2020
Q2 | $467K | Sell |
30,783
-30,390
| -50% | -$461K | 0.04% | 180 |
|
|
2020
Q1 | $710K | Sell |
61,173
-35,317
| -37% | -$410K | 0.08% | 149 |
|
|
2019
Q4 | $1.51M | Buy |
+96,490
| New | +$1.51M | 0.12% | 152 |
|
|
2019
Q1 | $747K | Buy |
53,437
+10,119
| +23% | +$141K | 0.06% | 164 |
|
|
2018
Q4 | $507K | Sell |
43,318
-24,264
| -36% | -$284K | 0.04% | 202 |
|
|
2018
Q3 | $1.23M | Sell |
67,582
-56
| -0.1% | -$1.02K | 0.09% | 185 |
|
|
2018
Q2 | $1.23M | Buy |
67,638
+28,230
| +72% | +$515K | 0.15% | 140 |
|
|
2018
Q1 | $770K | Sell |
39,408
-11,148
| -22% | -$218K | 0.09% | 179 |
|
|
2017
Q4 | $983K | Sell |
50,556
-1,736
| -3% | -$33.8K | 0.11% | 184 |
|
|
2017
Q3 | $971K | Buy |
52,292
+9,349
| +22% | +$174K | 0.11% | 195 |
|
|
2017
Q2 | $714K | Buy |
42,943
+12,422
| +41% | +$207K | 0.13% | 165 |
|
|
2017
Q1 | $451K | Buy |
30,521
+9,649
| +46% | +$143K | 0.08% | 184 |
|
|
2016
Q4 | $273K | Buy |
+20,872
| New | +$273K | 0.05% | 212 |
|
|
2013
Q4 | – | Sell |
-18,145
| Closed | -$374K | – | 266 |
|
|
2013
Q3 | $374K | Sell |
18,145
-3,390
| -16% | -$69.9K | 0.12% | 175 |
|
|
2013
Q2 | $379K | Buy |
+21,535
| New | +$379K | 0.15% | 156 |
|