Lazard Asset 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
Q4 | – | Sell |
-81,824
| Closed | -$796K | – | 1187 |
|
|
2015
Q3 | $796K | Sell |
81,824
-20,930
| -20% | -$204K | ﹤0.01% | 666 |
|
|
2015
Q2 | $1.03M | Sell |
102,754
-5,900
| -5% | -$59.3K | ﹤0.01% | 696 |
|
|
2015
Q1 | $1.07M | Sell |
108,654
-14,500
| -12% | -$143K | ﹤0.01% | 701 |
|
|
2014
Q4 | $1.11M | Sell |
123,154
-44,082
| -26% | -$397K | ﹤0.01% | 748 |
|
|
2014
Q3 | $2.11M | Sell |
167,236
-17,800
| -10% | -$224K | ﹤0.01% | 615 |
|
|
2014
Q2 | $2.82M | Sell |
185,036
-31,680
| -15% | -$483K | 0.01% | 604 |
|
|
2014
Q1 | $2.85M | Sell |
216,716
-6,900
| -3% | -$90.8K | 0.01% | 552 |
|
|
2013
Q4 | $3.44M | Buy |
223,616
+3,170
| +1% | +$48.8K | 0.01% | 562 |
|
|
2013
Q3 | $3.23M | Buy |
220,446
+15,200
| +7% | +$223K | 0.01% | 553 |
|
|
2013
Q2 | $2.81M | Buy |
+205,246
| New | +$2.81M | 0.01% | 591 |
|