Kenmare Capital Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,724
| Closed | -$275K | – | 21 |
|
|
2016
Q3 | $275K | Sell |
7,724
-98,600
| -93% | -$3.51M | 0.27% | 14 |
|
|
2016
Q2 | $3.55M | Sell |
106,324
-168,975
| -61% | -$5.64M | 3.68% | 11 |
|
|
2016
Q1 | $10.8M | Sell |
275,299
-72,563
| -21% | -$2.83M | 10.88% | 3 |
|
|
2015
Q4 | $12.8M | Buy |
347,862
+2,000
| +0.6% | +$73.6K | 9.2% | 4 |
|
|
2015
Q3 | $12.9M | Buy |
345,862
+104,362
| +43% | +$3.89M | 8.31% | 4 |
|
|
2015
Q2 | $11.8M | Buy |
241,500
+22,000
| +10% | +$1.08M | 8.43% | 4 |
|
|
2015
Q1 | $11.3M | Buy |
+219,500
| New | +$11.3M | 9% | 4 |
|