| |
| |
| 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 |
  Bult John A |
Director |
– • – |
2008-05-15 |
4 |
A |
$17.62 |
$176 |
D/D |
10 |
2,983 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
– – – |
2008-05-14 |
4 |
S |
$16.79 |
$436,860 |
D/D |
(26,020) |
156,120 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
– – – |
2008-05-06 |
4 |
S |
$16.67 |
$433,756 |
D/D |
(26,020) |
182,140 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
– – – |
2008-04-29 |
4 |
S |
$16.49 |
$429,018 |
D/D |
(26,020) |
208,160 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
– – – |
2008-04-25 |
4 |
S |
$16.42 |
$427,160 |
D/D |
(26,020) |
234,180 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
– – – |
2008-04-22 |
4 |
S |
$16.13 |
$419,586 |
D/D |
(26,020) |
260,200 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
– – – |
2008-04-10 |
4 |
S |
$16.03 |
$417,059 |
D/D |
(26,020) |
286,220 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser Affilate |
– – – |
2008-04-04 |
4 |
S |
$15.68 |
$407,882 |
D/D |
(26,020) |
312,240 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
– – – |
2008-04-03 |
4 |
S |
$15.30 |
$398,132 |
D/D |
(26,020) |
338,260 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
– – – |
2008-03-28 |
4 |
S |
$14.55 |
$378,536 |
D/D |
(26,020) |
364,280 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
– – – |
2008-03-27 |
4 |
S |
$26.21 |
$681,987 |
D/D |
(26,020) |
390,300 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
– – – |
2008-03-27 |
4/A |
S |
$14.21 |
$369,747 |
D/D |
(26,020) |
390,300 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
– – – |
2008-03-24 |
4 |
S |
$14.47 |
$376,481 |
D/D |
(26,020) |
416,320 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
– – – |
2008-03-19 |
4 |
S |
$14.94 |
$388,822 |
D/D |
(26,020) |
442,340 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser Affiliate |
– – – |
2008-03-06 |
4 |
S |
$15.25 |
$396,805 |
D/D |
(26,020) |
468,360 |
|
- |
|
| Deutsche (ss&c) Investment Corp |
Investment Adviser affiliate |
– – – |
2008-03-04 |
4 |
S |
$14.84 |
$386,043 |
D/D |
(26,020) |
494,380 |
|
- |
|
| Bult John A |
Director |
– • – |
2008-01-10 |
4 |
A |
$15.77 |
$741 |
D/D |
47 |
2,973 |
|
- |
|
| Goeltz Richard Karl |
Director |
– • – |
2007-08-17 |
4 |
B |
$15.53 |
$500 |
D/D |
32 |
11,846 |
2.31 |
- |
|
| Wadsworth Robert H |
Director |
– • – |
2007-08-17 |
4 |
B |
$15.53 |
$750 |
D/D |
48 |
10,632 |
2.31 |
- |
|
| Walbroel Werner |
Director |
– • – |
2007-08-17 |
4 |
B |
$15.53 |
$500 |
D/D |
32 |
1,656 |
2.31 |
- |
|
| Cannon John H |
Director |
– • – |
2007-08-17 |
4 |
B |
$15.53 |
$1,000 |
D/D |
64 |
5,603 |
2.31 |
- |
|
| Cannon John H |
Director |
– • – |
2007-06-26 |
4 |
B |
$17.64 |
$1,000 |
D/D |
57 |
5,538 |
2.31 |
- |
|
| Wadsworth Robert H |
Director |
– • – |
2007-06-26 |
4 |
B |
$17.64 |
$1,000 |
D/D |
57 |
10,584 |
2.31 |
- |
|
| Burt Richard R |
Director |
– • – |
2007-06-26 |
4 |
B |
$17.64 |
$250 |
D/D |
14 |
1,451 |
2.31 |
- |
|
| Walbroel Werner |
Director |
– • – |
2007-06-26 |
4 |
B |
$17.64 |
$1,500 |
D/D |
85 |
1,623 |
2.31 |
- |
|
332 Records found
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|
Page 7 of 14 |
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| |
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 |
| |
|
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|
0.01 (0.12%) 
