TRF
Barclays’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2
| Closed | – | – | 4549 |
|
|
2014
Q1 | $0 | Sell |
2
-14,038
| -100% | – | ﹤0.01% | 4497 |
|
|
2013
Q4 | $211K | Buy |
14,040
+2,443
| +21% | +$36.7K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $162K | Buy |
11,597
+3,755
| +48% | +$52.5K | ﹤0.01% | 2719 |
|
|
2013
Q2 | $107K | Buy |
+7,842
| New | +$107K | ﹤0.01% | 2997 |
|