SII Investments’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $4.53M | Sell |
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|
2017
Q2 | $4.17M | Sell |
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|
2017
Q1 | $3.71M | Buy |
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|
2016
Q4 | $3.12M | Sell |
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|
2016
Q3 | $3.45M | Buy |
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|
2016
Q2 | $3.18M | Hold |
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|
2016
Q1 | $3.37M | Buy |
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|
2015
Q4 | $3.32M | Hold |
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|
2015
Q3 | $3.26M | Hold |
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|
2015
Q2 | $3.41M | Buy |
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|
2015
Q1 | $3.43M | Buy |
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|
2014
Q4 | $2.5M | Sell |
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|
2014
Q3 | $3M | Hold |
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|
2014
Q2 | $3.35M | Buy |
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|
2014
Q1 | $3.27M | Buy |
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|
2013
Q4 | $2.84M | Sell |
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|
2013
Q3 | $2.95M | Buy |
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|
2013
Q2 | $2.49M | Buy |
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