Northern Trust’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,678
| Closed | -$148K | – | 4243 |
|
|
2018
Q4 | $148K | Hold |
12,678
| – | – | ﹤0.01% | 3847 |
|
|
2018
Q3 | $231K | Hold |
12,678
| – | – | ﹤0.01% | 3826 |
|
|
2018
Q2 | $231K | Hold |
12,678
| – | – | ﹤0.01% | 3812 |
|
|
2018
Q1 | $248K | Hold |
12,678
| – | – | ﹤0.01% | 3771 |
|
|
2017
Q4 | $246K | Hold |
12,678
| – | – | ﹤0.01% | 3745 |
|
|
2017
Q3 | $235K | Hold |
12,678
| – | – | ﹤0.01% | 3753 |
|
|
2017
Q2 | $211K | Hold |
12,678
| – | – | ﹤0.01% | 3783 |
|
|
2017
Q1 | $187K | Buy |
12,678
+688
| +6% | +$10.1K | ﹤0.01% | 3819 |
|
|
2016
Q4 | $157K | Sell |
11,990
-800
| -6% | -$10.5K | ﹤0.01% | 3808 |
|
|
2016
Q3 | $183K | Hold |
12,790
| – | – | ﹤0.01% | 3761 |
|
|
2016
Q2 | $170K | Sell |
12,790
-7,972
| -38% | -$106K | ﹤0.01% | 3762 |
|
|
2016
Q1 | $293K | Buy |
20,762
+8,712
| +72% | +$123K | ﹤0.01% | 3609 |
|
|
2015
Q4 | $177K | Sell |
12,050
-700
| -5% | -$10.3K | ﹤0.01% | 3804 |
|
|
2015
Q3 | $184K | Hold |
12,750
| – | – | ﹤0.01% | 3773 |
|
|
2015
Q2 | $193K | Buy |
12,750
+265
| +2% | +$4.01K | ﹤0.01% | 3789 |
|
|
2015
Q1 | $193K | Sell |
12,485
-25,610
| -67% | -$396K | ﹤0.01% | 3883 |
|
|
2014
Q4 | $535K | Sell |
38,095
-600
| -2% | -$8.43K | ﹤0.01% | 3532 |
|
|
2014
Q3 | $646K | Buy |
38,695
+27,795
| +255% | +$464K | ﹤0.01% | 3515 |
|
|
2014
Q2 | $203K | Hold |
10,900
| – | – | ﹤0.01% | 3860 |
|
|
2014
Q1 | $212K | Hold |
10,900
| – | – | ﹤0.01% | 3767 |
|
|
2013
Q4 | $217K | Hold |
10,900
| – | – | ﹤0.01% | 3702 |
|
|
2013
Q3 | $224K | Hold |
10,900
| – | – | ﹤0.01% | 3641 |
|
|
2013
Q2 | $192K | Buy |
+10,900
| New | +$192K | ﹤0.01% | 3670 |
|