SII Investments’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-244,073
| Closed | -$4.53M | – | 473 |
|
|
2017
Q3 | $4.53M | Sell |
244,073
-6,791
| -3% | -$126K | 0.26% | 82 |
|
|
2017
Q2 | $4.17M | Sell |
250,864
-726
| -0.3% | -$12.1K | 0.26% | 82 |
|
|
2017
Q1 | $3.71M | Buy |
251,590
+13,085
| +5% | +$193K | 0.26% | 90 |
|
|
2016
Q4 | $3.12M | Sell |
238,505
-1,973
| -0.8% | -$25.8K | 0.23% | 95 |
|
|
2016
Q3 | $3.45M | Buy |
240,478
+1,804
| +0.8% | +$25.9K | 0.26% | 79 |
|
|
2016
Q2 | $3.18M | Hold |
238,674
| – | – | 0.26% | 85 |
|
|
2016
Q1 | $3.37M | Buy |
238,674
+12,625
| +6% | +$178K | 0.32% | 75 |
|
|
2015
Q4 | $3.32M | Hold |
226,049
| – | – | 0.42% | 57 |
|
|
2015
Q3 | $3.26M | Hold |
226,049
| – | – | 0.38% | 67 |
|
|
2015
Q2 | $3.41M | Buy |
226,049
+4,794
| +2% | +$72.4K | 0.4% | 57 |
|
|
2015
Q1 | $3.43M | Buy |
221,255
+42,286
| +24% | +$655K | 0.41% | 59 |
|
|
2014
Q4 | $2.51M | Sell |
178,969
-893
| -0.5% | -$12.5K | 0.33% | 72 |
|
|
2014
Q3 | $3M | Hold |
179,862
| – | – | 0.4% | 65 |
|
|
2014
Q2 | $3.36M | Buy |
179,862
+3,105
| +2% | +$57.9K | 0.48% | 55 |
|
|
2014
Q1 | $3.27M | Buy |
176,757
+34,618
| +24% | +$641K | 0.61% | 41 |
|
|
2013
Q4 | $2.84M | Sell |
142,139
-1,191
| -0.8% | -$23.8K | 0.51% | 52 |
|
|
2013
Q3 | $2.95M | Buy |
143,330
+2,050
| +1% | +$42.2K | 0.7% | 31 |
|
|
2013
Q2 | $2.49M | Buy |
+141,280
| New | +$2.49M | 0.54% | 44 |
|