Ashmore Group’s Turkish Inv Fund TKF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,836
Closed -$130K 75
2014
Q2
$130K Sell
10,836
-1,321
-11% -$15.8K 0.02% 60
2014
Q1
$131 Sell
12,157
-4,850
-29% -$52 ﹤0.01% 58
2013
Q4
$249K Buy
17,007
+5,100
+43% +$74.7K 0.05% 60
2013
Q3
$179K Sell
11,907
-720
-6% -$10.8K 0.02% 66
2013
Q2
$201K Buy
+12,627
New +$201K 0.03% 63