Financial Counselors Inc’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
Q3 | – | Sell |
-14,668
| Closed | -$132K | – | 559 |
|
|
2023
Q2 | $132K | Hold |
14,668
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $133K | Hold |
14,668
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $116K | Hold |
14,668
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $102K | Hold |
14,668
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $124K | Hold |
14,668
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $168K | Hold |
14,668
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $217K | Hold |
14,668
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $290K | Hold |
14,668
| – | – | 0.01% | 456 |
|
|
2021
Q2 | $297K | Hold |
14,668
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $290K | Hold |
14,668
| – | – | 0.01% | 447 |
|
|
2020
Q4 | $279K | Hold |
14,668
| – | – | 0.01% | 448 |
|
|
2020
Q3 | $248K | Hold |
14,668
| – | – | 0.01% | 434 |
|
|
2020
Q2 | $223K | Hold |
14,668
| – | – | 0.01% | 460 |
|
|
2020
Q1 | $170K | Hold |
14,668
| – | – | 0.01% | 439 |
|
|
2019
Q4 | $230K | Hold |
14,668
| – | – | 0.01% | 487 |
|
|
2019
Q3 | $203K | Buy |
+14,668
| New | +$203K | 0.01% | 505 |
|