New Germany Fund shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in New Germany Fund
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All positions including New Germany Fund held by Cornerstone Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Germany Fund by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $0 | 0 | 0.00 |
| 2019-03-31 | $747k | 53k | 13.98 |
| 2018-12-31 | $507k | 43k | 11.70 |
| 2018-09-30 | $1.2M | 68k | 18.20 |
| 2018-06-30 | $1.2M | 68k | 18.23 |
| 2018-03-31 | $770k | 39k | 19.54 |
| 2017-12-31 | $983k | 51k | 19.44 |
| 2017-09-30 | $971k | 52k | 18.57 |
| 2017-06-30 | $714k | 43k | 16.63 |
| 2017-03-31 | $451k | 31k | 14.78 |
| 2016-12-31 | $273k | 21k | 13.08 |
| 2013-09-30 | $374k | 18k | 20.61 |
| 2013-06-30 | $379k | 22k | 17.60 |