A detailed history of Meridian Investment Counsel Inc. transactions in New Germany Fund Inc stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 17,429 shares of GF stock, worth $147,449. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,429
Previous 17,381 0.28%
Holding current value
$147,449
Previous $151,000 6.62%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$8.14 - $8.86 $390 - $425
48 Added 0.28%
17,429 $141,000
Q1 2024

May 13, 2024

BUY
$8.23 - $8.71 $962 - $1,019
117 Added 0.68%
17,381 $151,000
Q2 2023

Aug 09, 2023

BUY
$8.52 - $9.17 $230 - $247
27 Added 0.16%
17,264 $155,000
Q1 2023

May 05, 2023

BUY
$8.09 - $9.68 $631 - $755
78 Added 0.45%
17,237 $156,000
Q2 2022

Aug 11, 2022

BUY
$8.44 - $11.5 $11,056 - $15,065
1,310 Added 8.27%
17,159 $145,000
Q1 2022

May 11, 2022

BUY
$10.57 - $15.29 $45,662 - $66,052
4,320 Added 37.47%
15,849 $181,000
Q2 2021

Jul 23, 2021

BUY
$19.62 - $21.43 $226,198 - $247,066
11,529 New
11,529 $233,000

Others Institutions Holding GF

About NEW GERMANY FUND INC


  • Ticker GF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests...
More about GF
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