TFS Capital’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,540
| Closed | -$232K | – | 1014 |
|
|
2014
Q4 | $232K | Buy |
+16,540
| New | +$232K | 0.02% | 788 |
|
|
2014
Q3 | – | Sell |
-56,377
| Closed | -$1.05M | – | 1093 |
|
|
2014
Q2 | $1.05M | Buy |
+56,377
| New | +$1.05M | 0.08% | 384 |
|
|
2014
Q1 | – | Sell |
-43,587
| Closed | -$869K | – | 1431 |
|
|
2013
Q4 | $869K | Buy |
+43,587
| New | +$869K | 0.04% | 605 |
|
|
2013
Q3 | – | Sell |
-23,619
| Closed | -$416K | – | 1503 |
|
|
2013
Q2 | $416K | Buy |
+23,619
| New | +$416K | 0.02% | 979 |
|