Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,888
| Closed | -$180K | – | 621 |
|
|
2020
Q2 | $180K | Sell |
11,888
-1,492
| -11% | -$22.6K | 0.01% | 548 |
|
|
2020
Q1 | $155K | Buy |
+13,380
| New | +$155K | 0.01% | 577 |
|
|
2018
Q3 | – | Sell |
-14,525
| Closed | -$265K | – | 879 |
|
|
2018
Q2 | $265K | Buy |
+14,525
| New | +$265K | 0.01% | 730 |
|
|
2017
Q4 | – | Sell |
-16,544
| Closed | -$307K | – | 891 |
|
|
2017
Q3 | $307K | Sell |
16,544
-9,074
| -35% | -$168K | 0.01% | 558 |
|
|
2017
Q2 | $426K | Hold |
25,618
| – | – | 0.01% | 527 |
|
|
2017
Q1 | $378K | Sell |
25,618
-34,672
| -58% | -$512K | 0.02% | 384 |
|
|
2016
Q4 | $788K | Buy |
60,290
+1,783
| +3% | +$23.3K | 0.04% | 243 |
|
|
2016
Q3 | $840K | Buy |
+58,507
| New | +$840K | 0.05% | 228 |
|