First Eagle Investment Management’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,661
| Closed | -$266K | – | 209 |
|
|
2017
Q4 | $266K | Hold |
13,661
| – | – | ﹤0.01% | 248 |
|
|
2017
Q3 | $254K | Hold |
13,661
| – | – | ﹤0.01% | 269 |
|
|
2017
Q2 | $227K | Hold |
13,661
| – | – | ﹤0.01% | 252 |
|
|
2017
Q1 | $202K | Buy |
13,661
+742
| +6% | +$11K | ﹤0.01% | 249 |
|
|
2016
Q4 | $169K | Hold |
12,919
| – | – | ﹤0.01% | 258 |
|
|
2016
Q3 | $185K | Buy |
12,919
+363
| +3% | +$5.2K | ﹤0.01% | 272 |
|
|
2016
Q2 | $163K | Hold |
12,556
| – | – | ﹤0.01% | 287 |
|
|
2016
Q1 | $177K | Buy |
12,556
+776
| +7% | +$10.9K | ﹤0.01% | 274 |
|
|
2015
Q4 | $173K | Hold |
11,780
| – | – | ﹤0.01% | 258 |
|
|
2015
Q3 | $170K | Sell |
11,780
-1
| -0% | -$14 | ﹤0.01% | 256 |
|
|
2015
Q2 | $178K | Buy |
11,781
+279
| +2% | +$4.22K | ﹤0.01% | 254 |
|
|
2015
Q1 | $178K | Buy |
11,502
+2,288
| +25% | +$35.4K | ﹤0.01% | 268 |
|
|
2014
Q4 | $129K | Hold |
9,214
| – | – | ﹤0.01% | 275 |
|
|
2014
Q3 | $154K | Hold |
9,214
| – | – | ﹤0.01% | 268 |
|
|
2014
Q2 | $172K | Hold |
9,214
| – | – | ﹤0.01% | 262 |
|
|
2014
Q1 | $179K | Hold |
9,214
| – | – | ﹤0.01% | 303 |
|
|
2013
Q4 | $184K | Hold |
9,214
| – | – | ﹤0.01% | 292 |
|
|
2013
Q3 | $190K | Hold |
9,214
| – | – | ﹤0.01% | 272 |
|
|
2013
Q2 | $162K | Buy |
+9,214
| New | +$162K | ﹤0.01% | 293 |
|