SG Americas Securities’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,124
| Closed | -$105K | – | 2565 |
|
|
2015
Q4 | $105K | Buy |
+7,124
| New | +$105K | ﹤0.01% | 2053 |
|
|
2015
Q1 | – | Sell |
-7,264
| Closed | -$102K | – | 2298 |
|
|
2014
Q4 | $102K | Buy |
+7,264
| New | +$102K | ﹤0.01% | 2604 |
|
|
2014
Q1 | – | Sell |
-10,306
| Closed | -$205K | – | 2125 |
|
|
2013
Q4 | $205K | Buy |
+10,306
| New | +$205K | ﹤0.01% | 1781 |
|