Tower Research Capital (TRC)’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,538
| Closed | -$103K | – | 3347 |
|
|
2019
Q4 | $103K | Buy |
6,538
+1,877
| +40% | +$29.6K | 0.01% | 920 |
|
|
2019
Q3 | $65K | Sell |
4,661
-402
| -8% | -$5.61K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $72K | Buy |
5,063
+202
| +4% | +$2.87K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $68K | Buy |
4,861
+2,287
| +89% | +$32K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $30K | Buy |
+2,574
| New | +$30K | ﹤0.01% | 1630 |
|
|
2018
Q3 | – | Sell |
-389
| Closed | -$7K | – | 3936 |
|
|
2018
Q2 | $7K | Buy |
389
+309
| +386% | +$5.56K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 2943 |
|
|
2017
Q1 | – | Sell |
-46
| Closed | -$1K | – | 3366 |
|
|
2016
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 3605 |
|
|
2016
Q3 | – | Sell |
-156
| Closed | -$2K | – | 3918 |
|
|
2016
Q2 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 3893 |
|
|
2016
Q1 | – | Sell |
-95
| Closed | -$1K | – | 4417 |
|
|
2015
Q4 | $1K | Sell |
95
-326
| -77% | -$3.43K | ﹤0.01% | 4072 |
|
|
2015
Q3 | $6K | Sell |
421
-304
| -42% | -$4.33K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $11K | Buy |
+725
| New | +$11K | ﹤0.01% | 2614 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 4570 |
|
|
2014
Q2 | $0 | Sell |
2
-198
| -99% | – | ﹤0.01% | 4270 |
|
|
2014
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3425 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$8K | – | 4631 |
|
|
2013
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 3349 |
|