Relative Value Partners’s New Germany Fund GF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $200K | Buy |
12,920
+1
| +0% | +$15 | 0.02% | 110 |
|
|
2014
Q4 | $181K | Buy |
12,919
+228
| +2% | +$3.19K | 0.02% | 119 |
|
|
2014
Q3 | $212K | Hold |
12,691
| – | – | 0.03% | 100 |
|
|
2014
Q2 | $237K | Sell |
12,691
-412
| -3% | -$7.69K | 0.03% | 85 |
|
|
2014
Q1 | $255K | Sell |
13,103
-1,871
| -12% | -$36.4K | 0.03% | 80 |
|
|
2013
Q4 | $298K | Hold |
14,974
| – | – | 0.04% | 77 |
|
|
2013
Q3 | $308K | Sell |
14,974
-1,316
| -8% | -$27.1K | 0.05% | 67 |
|
|
2013
Q2 | $287K | Buy |
+16,290
| New | +$287K | 0.05% | 72 |
|