Ashmore Group’s MORGAN STLY EASTEURO FD RNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,910
| Closed | -$54K | – | 77 |
|
|
2014
Q2 | $54K | Hold |
2,910
| – | – | 0.01% | 63 |
|
|
2014
Q1 | $52 | Sell |
2,910
-34,471
| -92% | -$616 | ﹤0.01% | 62 |
|
|
2013
Q4 | $757K | Hold |
37,381
| – | – | 0.15% | 41 |
|
|
2013
Q3 | $698K | Sell |
37,381
-1,984
| -5% | -$37K | 0.09% | 47 |
|
|
2013
Q2 | $637K | Buy |
+39,365
| New | +$637K | 0.09% | 45 |
|