Ashmore Group’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,531
| Closed | -$145K | – | 76 |
|
|
2014
Q2 | $145K | Hold |
9,531
| – | – | 0.02% | 59 |
|
|
2014
Q1 | $125 | Sell |
9,531
-12,380
| -57% | -$162 | ﹤0.01% | 59 |
|
|
2013
Q4 | $337K | Hold |
21,911
| – | – | 0.07% | 56 |
|
|
2013
Q3 | $321K | Sell |
21,911
-1,163
| -5% | -$17K | 0.04% | 60 |
|
|
2013
Q2 | $316K | Buy |
+23,074
| New | +$316K | 0.05% | 59 |
|