WAM
GF
Weiss Asset Management’s New Germany Fund GF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,130
| Closed | -$498K | – | 40 |
|
|
2015
Q1 | $498K | Sell |
32,130
-89,872
| -74% | -$1.39M | 0.42% | 28 |
|
|
2014
Q4 | $1.71M | Buy |
+122,002
| New | +$1.71M | 0.69% | 34 |
|
|
2014
Q2 | – | Sell |
-23,436
| Closed | -$456K | – | 38 |
|
|
2014
Q1 | $456K | Sell |
23,436
-38,971
| -62% | -$758K | 0.19% | 26 |
|
|
2013
Q4 | $1.24M | Buy |
+62,407
| New | +$1.24M | 0.45% | 31 |
|