Citigroup’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,682
| Closed | -$26K | – | 5989 |
|
|
2015
Q3 | $26K | Buy |
2,682
+1,326
| +98% | +$12.9K | ﹤0.01% | 3917 |
|
|
2015
Q2 | $14K | Buy |
+1,356
| New | +$14K | ﹤0.01% | 4455 |
|
|
2014
Q4 | – | Sell |
-110
| Closed | -$1K | – | 5779 |
|
|
2014
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 5349 |
|
|
2014
Q2 | $2K | Sell |
110
-6
| -5% | -$109 | ﹤0.01% | 5205 |
|
|
2014
Q1 | $1K | Buy |
116
+6
| +5% | +$52 | ﹤0.01% | 5381 |
|
|
2013
Q4 | $2K | Sell |
110
-1,417
| -93% | -$25.8K | ﹤0.01% | 5209 |
|
|
2013
Q3 | $23K | Buy |
1,527
+1,250
| +451% | +$18.8K | ﹤0.01% | 4213 |
|
|
2013
Q2 | $4K | Buy |
+277
| New | +$4K | ﹤0.01% | 4772 |
|