Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8K | Buy |
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|
2025
Q1 | $16.8K | Buy |
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|
2024
Q4 | $11.4K | Buy |
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|
2024
Q3 | $13K | Hold |
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|
2024
Q2 | $11.8K | Hold |
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|
2024
Q1 | $12.7K | Hold |
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|
2023
Q4 | $12.7K | Sell |
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|
2023
Q3 | $15.5K | Sell |
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|
2023
Q2 | $17.2K | Sell |
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|
2023
Q1 | $17.8K | Buy |
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|
2022
Q4 | $13.4K | Buy |
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|
2022
Q3 | $11K | Hold |
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|
2022
Q2 | $14K | Buy |
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|
2022
Q1 | $11K | Buy |
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|
2021
Q4 | $10K | Hold |
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|
2021
Q3 | $13K | Hold |
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|
2021
Q2 | $14K | Buy |
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|
2021
Q1 | $13K | Buy |
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|
2020
Q4 | $11K | Hold |
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|
2020
Q3 | $9K | Sell |
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|
2020
Q2 | $10K | Buy |
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|
2020
Q1 | $7K | Sell |
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|
2019
Q4 | $1.42M | Sell |
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|
2019
Q3 | $1.77M | Buy |
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|
2019
Q2 | $1.78M | Sell |
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|
2019
Q1 | $1.75M | Sell |
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|
2018
Q4 | $1.61M | Sell |
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|
2018
Q3 | $2.94M | Sell |
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|
2018
Q2 | $2.97M | Buy |
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|
2018
Q1 | $2.99M | Buy |
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|
2017
Q4 | $2.94M | Buy |
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|
2017
Q3 | $2.58M | Sell |
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|
2017
Q2 | $2.32M | Sell |
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|
2017
Q1 | $2.16M | Buy |
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|
2016
Q4 | $1.6M | Buy |
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|
2016
Q3 | $1.59M | Sell |
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|
2016
Q2 | $1.49M | Buy |
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|
2016
Q1 | $1.54M | Buy |
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|
2015
Q4 | $1.54M | Buy |
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|
2015
Q3 | $1.42M | Buy |
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|
2015
Q2 | $1.39M | Buy |
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|
2015
Q1 | $1.26M | Buy |
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|
2014
Q4 | $1.15M | Buy |
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|
2014
Q3 | $1.3M | Buy |
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|
2014
Q2 | $1.22M | Buy |
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|
2014
Q1 | $1.11M | Buy |
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|
2013
Q4 | $897K | Sell |
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|
2013
Q3 | $927K | Sell |
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|
2013
Q2 | $862K | Buy |
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