New Germany Fund shares owned by Full Value Advisors
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Full Value Advisors
from 13F filings
Historical chart of Full Value Advisors investment in New Germany Fund
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Quarterly reported holdings in New Germany Fund by Full Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2009-09-30 | $368k | 31k | 11.96 |
| 2009-06-30 | $264k | 31k | 8.58 |
| 2009-03-31 | $583k | 91k | 6.40 |
| 2008-12-31 | $730k | 91k | 8.01 |
| 2008-09-30 | $11M | 995k | 10.70 |
| 2008-06-30 | $17M | 1.0M | 16.32 |
| 2008-03-31 | $16M | 1.0M | 15.45 |
| 2007-12-31 | $36M | 2.0M | 17.48 |
| 2007-09-30 | $36M | 2.0M | 17.58 |
| 2007-06-30 | $36M | 2.0M | 17.75 |
| 2007-03-31 | $30M | 1.8M | 16.48 |
| 2006-12-31 | $11M | 726k | 14.47 |