Doliver 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-20,515
| Closed | -$268K | – | 248 |
|
2016
Q4 | $268K | Buy |
20,515
+5,916
| +41% | +$77.3K | 0.23% | 140 |
|
2016
Q3 | $209K | Sell |
14,599
-4,756
| -25% | -$68.1K | 0.18% | 142 |
|
2016
Q2 | $255K | Buy |
19,355
+5,102
| +36% | +$67.2K | 0.22% | 121 |
|
2016
Q1 | $201K | Buy |
+14,253
| New | +$201K | 0.18% | 124 |
|
2014
Q3 | – | Sell |
-11,210
| Closed | -$209K | – | 285 |
|
2014
Q2 | $209K | Sell |
11,210
-8,446
| -43% | -$157K | 0.18% | 191 |
|
2014
Q1 | $383K | Buy |
+19,656
| New | +$383K | 0.25% | 139 |
|
2013
Q4 | – | Sell |
-10,763
| Closed | -$222K | – | 291 |
|
2013
Q3 | $222K | Sell |
10,763
-13,939
| -56% | -$288K | 0.14% | 268 |
|
2013
Q2 | $435K | Buy |
+24,702
| New | +$435K | 0.26% | 184 |
|