Compagnie Lombard Odier SCmA’s Templeton Emerging Markets Fund EMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$105K | – | 816 |
|
|
2015
Q2 | $105K | Hold |
6,400
| – | – | ﹤0.01% | 550 |
|
|
2015
Q1 | $109K | Hold |
6,400
| – | – | ﹤0.01% | 639 |
|
|
2014
Q4 | $108K | Hold |
6,400
| – | – | 0.01% | 536 |
|
|
2014
Q3 | $124K | Hold |
6,400
| – | – | 0.01% | 603 |
|
|
2014
Q2 | $129K | Hold |
6,400
| – | – | 0.01% | 619 |
|
|
2014
Q1 | $118K | Hold |
6,400
| – | – | ﹤0.01% | 622 |
|
|
2013
Q4 | $116K | Buy |
+6,400
| New | +$116K | ﹤0.01% | 635 |
|