|
|
Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
16,028,000 |
Market
Cap: |
139.12(M) |
Last
Volume: |
21,323 |
Avg
Vol: |
21,163 |
52
Week Range: |
$7.41 - $9.35 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : - |
Insider 6 Months : 3.6 |
Insider 3/6 Months : 4.2 |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
|
|
|
|
|
|
|
Company Profile New Germany Fund is registered as a diversified, closed-end management invesment company. The Fund seeks long-term capital appreciation primarily through investment in middle-market German equities.
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
3m +/-:
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
|
|
Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
1,000 |
1,000 |
2,252 |
Total Buy Value |
$0 |
$8,491 |
$8,491 |
$18,633 |
Total People Bought |
0 |
1 |
1 |
2 |
Total Buy Transactions |
0 |
1 |
1 |
3 |
Total Shares Sold |
0 |
1,263 |
1,263 |
1,263 |
Total Sell Value |
$0 |
$10,584 |
$10,584 |
$10,584 |
Total People Sold |
0 |
1 |
1 |
1 |
Total Sell Transactions |
0 |
1 |
1 |
1 |
End Date |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Malt Friedbert |
Director |
|
2010-10-22 |
4 |
B |
$15.49 |
$4,647 |
D/D |
300 |
300 |
2.31 |
- |
|
Bult John A |
Director |
|
2010-05-10 |
4 |
A |
$11.61 |
$163 |
D/D |
14 |
3,089 |
|
- |
|
Bult John A |
Director |
|
2010-02-01 |
4 |
A |
$11.70 |
$480 |
D/D |
41 |
3,075 |
|
- |
|
Wadsworth Robert H |
Director |
|
2010-01-28 |
4 |
A |
$11.70 |
$913 |
D/D |
78 |
5,942 |
|
- |
|
Goeltz Richard Karl |
Director |
|
2010-01-28 |
4 |
A |
$11.70 |
$1,912 |
D/D |
163 |
12,104 |
|
- |
|
Walbroel Werner |
Director |
|
2010-01-28 |
4 |
A |
$11.70 |
$298 |
D/D |
26 |
1,885 |
|
- |
|
Burt Richard R |
Director |
|
2010-01-28 |
4 |
A |
$11.70 |
$125 |
D/D |
11 |
1,572 |
|
- |
|
Cannon John H |
Director |
|
2010-01-28 |
4 |
A |
$11.70 |
$934 |
D/D |
80 |
5,915 |
|
- |
|
Bult John A |
Director |
|
2009-05-14 |
4 |
A |
$8.02 |
$48 |
D/D |
6 |
3,034 |
|
- |
|
Bult John A |
Director |
|
2008-12-31 |
4 |
A |
$8.37 |
$377 |
D/D |
45 |
3,028 |
|
- |
|
Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
|
2008-06-04 |
4 |
S |
$17.36 |
$451,697 |
D/D |
(26,020) |
0 |
|
- |
|
Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
|
2008-05-30 |
4 |
S |
$17.24 |
$448,585 |
D/D |
(26,020) |
26,020 |
|
- |
|
Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
|
2008-05-29 |
4 |
S |
$17.36 |
$451,819 |
D/D |
(26,020) |
52,040 |
|
- |
|
Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
|
2008-05-23 |
4 |
S |
$17.58 |
$457,322 |
D/D |
(26,020) |
78,060 |
|
- |
|
Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
|
2008-05-20 |
4 |
S |
$17.27 |
$449,430 |
D/D |
(26,020) |
104,080 |
|
- |
|
Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
|
2008-05-19 |
4 |
S |
$17.19 |
$447,242 |
D/D |
(26,020) |
130,120 |
|
- |
|
Burt Richard R |
Director |
|
2008-05-16 |
4 |
A |
$17.62 |
$91 |
D/D |
5 |
91 |
|
- |
|
Walbroel Werner |
Director |
|
2008-05-16 |
4 |
A |
$17.62 |
$108 |
D/D |
6 |
108 |
|
- |
|
Burt Richard R |
Director |
|
2008-05-16 |
4/A |
A |
$17.62 |
$91 |
D/D |
5 |
1,456 |
|
- |
|
Wadsworth Robert H |
Director |
|
2008-05-16 |
4/A |
A |
$17.62 |
$7 |
D/D |
0 |
10,631 |
|
- |
|
Walbroel Werner |
Director |
|
2008-05-16 |
4/A |
A |
$17.62 |
$108 |
D/D |
6 |
1,662 |
|
- |
|
Wadsworth Robert H |
Director |
|
2008-05-16 |
4/A |
B |
$17.62 |
$7 |
D/D |
0 |
7 |
2.31 |
- |
|
Walbroel Werner |
Director |
|
2008-05-16 |
4/A |
B |
$17.62 |
$108 |
D/D |
6 |
108 |
2.31 |
- |
|
Burt Richard R |
Director |
|
2008-05-16 |
4/A |
B |
$17.62 |
$91 |
D/D |
5 |
91 |
2.31 |
- |
|
Wadsworth Robert H |
Director |
|
2008-05-16 |
4 |
A |
$17.62 |
$7 |
D/D |
0 |
7 |
|
- |
|
332 Records found
|
|
Page 6 of 14 |
|
|
|
Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Acquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|