Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for New Germany Fd Inc (GF)
← All GF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.03–21.49 · VW $19.83i | SEC | |
| 2017 Q4 | 13,661 | <0.01 | $19.47 | $266,000 | SEC | ||
| 2017 Q3 | 13,661 | <0.01 | $18.59 | $254,000 | SEC | ||
| 2017 Q2 | 13,661 | <0.01 | $16.62 | $227,000 | SEC | ||
| 2017 Q1 | 13,661 | <0.01 | Add 5.74% | $13.06–14.78 · VW $14.10i | $202,000 | SEC | |
| 2016 Q4 | 12,919 | <0.01 | $13.08 | $169,000 | SEC | ||
| 2016 Q3 | 12,919 | <0.01 | Add 2.89% | $12.65–14.48 · VW $13.98i | $185,000 | SEC | |
| 2016 Q2 | 12,556 | <0.01 | $12.98 | $163,000 | SEC | ||
| 2016 Q1 | 12,556 | <0.01 | Add 6.59% | $12.02–14.64 · VW $13.32i | $177,000 | SEC | |
| 2015 Q4 | 11,780 | <0.01 | $14.69 | $173,000 | SEC | ||
| 2015 Q3 | 11,780 | <0.01 | Reduce 0.01% | $13.50–15.93 · VW $14.89i | $170,000 | SEC | |
| 2015 Q2 | 11,781 | <0.01 | Add 2.43% | $14.75–16.27 · VW $15.59i | $178,000 | SEC | |
| 2015 Q1 | 11,502 | <0.01 | Add 24.83% | <0.01 | $13.27–15.77 · VW $14.79i | $178,000 | SEC |
| 2014 Q4 | 9,214 | <0.01 | $14.00 | $129,000 | SEC | ||
| 2014 Q3 | 9,214 | <0.01 | $16.71 | $154,000 | SEC | ||
| 2014 Q2 | 9,214 | <0.01 | $18.67 | $172,000 | SEC | ||
| 2014 Q1 | 9,214 | <0.01 | $19.43 | $179,000 | SEC | ||
| 2013 Q4 | 9,214 | <0.01 | $19.97 | $184,000 | SEC | ||
| 2013 Q3 | 9,214 | <0.01 | $20.62 | $190,000 | SEC | ||
| 2013 Q2 | 9,214 | <0.01 | $17.58 | $162,000 | SEC | ||
| 2013 Q1 | 9,214 | <0.01 | $16.82 | $155,000 | SEC | ||
| 2012 Q4 | 9,214 | <0.01 | $15.63 | $144,000 | SEC | ||
| 2012 Q3 | 9,214 | <0.01 | Reduce 8.07% | <0.01 | $13.00–15.38 · VW $14.38i | $134,000 | SEC |
| 2012 Q2 | 10,023 | <0.01 | $13.47 | $135,000 | SEC | ||
| 2012 Q1 | 10,023 | <0.01 | $15.07 | $151,000 | SEC | ||
| 2011 Q4 | 10,023 | <0.01 | $12.27 | $123,000 | SEC | ||
| 2011 Q3 | 10,023 | <0.01 | $12.77 | $128,000 | SEC | ||
| 2011 Q2 | 10,023 | <0.01 | $18.06 | $181,000 | SEC | ||
| 2011 Q1 | 10,023 | <0.01 | Reduce 90.24% | <0.01 | $15.03–17.38 · VW $16.53i | $174,000 | SEC |
| 2010 Q4 | 102,678 | <0.01 | $15.71 | $1,613,000 | SEC | ||
| 2010 Q3 | 102,678 | 0.01 | $14.41 | $1,480,000 | SEC | ||
| 2010 Q2 | 102,678 | 0.01 | Buy | 0.01 | $10.29–13.39 · VW $11.89i | $1,183,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $10.91–12.90 · VW $11.88i | SEC | |
| 2009 Q4 | 83,133 | 0.01 | Reduce 19.04% | <0.01 | $11.10–13.20 · VW $12.02i | $997,000 | SEC |
| 2009 Q3 | 102,678 | 0.02 | $11.98 | $1,230,000 | SEC | ||
| 2009 Q2 | 102,678 | 0.01 | $8.58 | $881,000 | SEC | ||
| 2009 Q1 | 102,678 | 0.01 | $6.36 | $653,000 | SEC | ||
| 2008 Q4 | 102,678 | 0.02 | $8.02 | $823,000 | SEC | ||
| 2008 Q3 | 102,678 | 0.02 | $10.70 | $1,099,000 | SEC | ||
| 2008 Q2 | 102,678 | 0.02 | $16.32 | $1,676,000 | SEC | ||
| 2008 Q1 | 102,678 | 0.02 | Reduce 45.83% | 0.02 | $13.15–17.53 · VW $15.18i | $1,586,000 | SEC |
| 2007 Q4 | 189,545 | 0.04 | $17.48 | $3,314,000 | SEC | ||
| 2007 Q3 | 189,545 | 0.03 | Add 6.07% | <0.01 | $14.79–19.08 · VW $17.11i | $2,989,000 | SEC |
| 2007 Q2 | 178,700 | 0.03 | Reduce 5.84% | <0.01 | $16.21–18.10 · VW $17.30i | $3,171,000 | SEC |
| 2007 Q1 | 189,789 | 0.03 | Reduce 10.22% | <0.01 | $14.24–16.49 · VW $15.49i | $3,128,000 | SEC |
| 2006 Q4 | 211,399 | 0.04 | $14.47 | $3,059,000 | SEC | ||
| 2006 Q3 | 211,399 | 0.04 | $12.72 | $2,689,000 | SEC | ||
| 2006 Q2 | 211,399 | 0.04 | $12.39 | $2,619,000 | SEC |