COLIM
TRF
City of London Investment Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$101K | – | 137 |
|
|
2015
Q2 | $101K | Hold |
10,000
| – | – | 0.01% | 118 |
|
|
2015
Q1 | $99K | Sell |
10,000
-371,113
| -97% | -$3.67M | 0.01% | 104 |
|
|
2014
Q4 | $3.43M | Sell |
381,113
-111,956
| -23% | -$1.01M | 0.24% | 48 |
|
|
2014
Q3 | $6.21M | Sell |
493,069
-383,977
| -44% | -$4.84M | 0.41% | 30 |
|
|
2014
Q2 | $13.4M | Sell |
877,046
-36,906
| -4% | -$562K | 0.97% | 26 |
|
|
2014
Q1 | $12.1M | Buy |
913,952
+113,361
| +14% | +$1.5M | 1.03% | 22 |
|
|
2013
Q4 | $12.3M | Buy |
800,591
+114,499
| +17% | +$1.76M | 1.09% | 20 |
|
|
2013
Q3 | $10.2M | Buy |
686,092
+45,055
| +7% | +$670K | 0.93% | 20 |
|
|
2013
Q2 | $8.81M | Buy |
+641,037
| New | +$8.81M | 0.77% | 23 |
|