LPL Financial’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,361
| Closed | -$378K | – | 5209 |
|
|
2024
Q3 | $378K | Buy |
42,361
+5,600
| +15% | +$50K | ﹤0.01% | 4168 |
|
|
2024
Q2 | $299K | Buy |
36,761
+11,720
| +47% | +$95.3K | ﹤0.01% | 4187 |
|
|
2024
Q1 | $218K | Buy |
25,041
+13,065
| +109% | +$114K | ﹤0.01% | 4374 |
|
|
2023
Q4 | $105K | Buy |
11,976
+132
| +1% | +$1.15K | ﹤0.01% | 4476 |
|
|
2023
Q3 | $96.8K | Sell |
11,844
-1,157
| -9% | -$9.45K | ﹤0.01% | 4371 |
|
|
2023
Q2 | $117K | Buy |
13,001
+2,355
| +22% | +$21.1K | ﹤0.01% | 4243 |
|
|
2023
Q1 | $96.8K | Buy |
+10,646
| New | +$96.8K | ﹤0.01% | 4184 |
|
|
2016
Q4 | – | Sell |
-11,549
| Closed | -$164K | – | 2717 |
|
|
2016
Q3 | $164K | Sell |
11,549
-3,614
| -24% | -$51.3K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $194K | Sell |
15,163
-15,163
| -50% | -$194K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $415K | Sell |
30,326
-1,166
| -4% | -$16K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $449K | Buy |
31,492
+15,746
| +100% | +$225K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $234K | Buy |
15,746
+175
| +1% | +$2.6K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $233K | Buy |
15,571
+113
| +0.7% | +$1.69K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $241K | Buy |
15,458
+1,545
| +11% | +$24.1K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $195K | Sell |
13,913
-3,261
| -19% | -$45.7K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $285K | Buy |
17,174
+550
| +3% | +$9.13K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $310K | Buy |
16,624
+2,708
| +19% | +$50.5K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $271K | Buy |
13,916
+3,248
| +30% | +$63.3K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $213K | Hold |
10,668
| – | – | ﹤0.01% | 2397 |
|
|
2013
Q3 | $229K | Buy |
10,668
+171
| +2% | +$3.67K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $185K | Buy |
+10,497
| New | +$185K | ﹤0.01% | 2227 |
|