New Germany Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in New Germany Fund
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Quarterly reported holdings in New Germany Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $200k | 13k | 15.48 |
| 2014-12-31 | $181k | 13k | 14.01 |
| 2014-09-30 | $212k | 13k | 16.70 |
| 2014-06-30 | $237k | 13k | 18.67 |
| 2014-03-31 | $255k | 13k | 19.46 |
| 2013-12-31 | $298k | 15k | 19.90 |
| 2013-09-30 | $308k | 15k | 20.57 |
| 2013-06-30 | $287k | 16k | 17.62 |
| 2013-03-31 | $294k | 17k | 16.85 |
| 2012-12-31 | $245k | 16k | 15.60 |
| 2012-09-30 | $229k | 16k | 14.58 |
| 2012-06-30 | $230k | 17k | 13.46 |
| 2012-03-31 | $271k | 18k | 15.07 |
| 2011-12-31 | $212k | 17k | 12.25 |
| 2011-09-30 | $221k | 17k | 12.77 |
| 2011-06-30 | $328k | 18k | 18.06 |
| 2011-03-31 | $315k | 18k | 17.35 |
| 2010-12-31 | $203k | 13k | 15.70 |