Horizon Kinetics’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 |
-75,123
| Closed | -$732K | – | 517 |
|
|
2015
Q3 | $732K | Sell |
75,123
-38,068
| -34% | -$371K | 0.01% | 241 |
|
|
2015
Q2 | $1.14M | Buy |
113,191
+875
| +0.8% | +$8.8K | 0.02% | 206 |
|
|
2015
Q1 | $1.1M | Buy |
112,316
+11,200
| +11% | +$110K | 0.02% | 220 |
|
|
2014
Q4 | $910K | Sell |
101,116
-260
| -0.3% | -$2.34K | 0.01% | 253 |
|
|
2014
Q3 | $1.28M | Buy |
101,376
+7,852
| +8% | +$98.9K | 0.02% | 202 |
|
|
2014
Q2 | $1.43M | Buy |
93,524
+71,627
| +327% | +$1.09M | 0.02% | 198 |
|
|
2014
Q1 | $288K | Buy |
+21,897
| New | +$288K | ﹤0.01% | 458 |
|