Mad River Investors’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$153K | – | 34 |
|
|
2015
Q4 | $153K | Hold |
14,500
| – | – | 0.19% | 32 |
|
|
2015
Q3 | $141K | Sell |
14,500
-96,625
| -87% | -$940K | 0.16% | 32 |
|
|
2015
Q2 | $1.12M | Sell |
111,125
-625
| -0.6% | -$6.28K | 0.92% | 26 |
|
|
2015
Q1 | $1.1M | Sell |
111,750
-250
| -0.2% | -$2.46K | 0.86% | 28 |
|
|
2014
Q4 | $1.01M | Sell |
112,000
-18,300
| -14% | -$165K | 0.8% | 31 |
|
|
2014
Q3 | $1.64M | Sell |
130,300
-1,700
| -1% | -$21.4K | 1.25% | 27 |
|
|
2014
Q2 | $2.01M | Buy |
+132,000
| New | +$2.01M | 1.48% | 24 |
|