Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,770
| Closed | -$95K | – | 7035 |
|
|
2015
Q3 | $95K | Sell |
9,770
-2,872
| -23% | -$27.9K | ﹤0.01% | 5448 |
|
|
2015
Q2 | $127K | Sell |
12,642
-17,662
| -58% | -$177K | ﹤0.01% | 5466 |
|
|
2015
Q1 | $298K | Buy |
30,304
+6,990
| +30% | +$68.7K | ﹤0.01% | 4978 |
|
|
2014
Q4 | $210K | Sell |
23,314
-5,278
| -18% | -$47.5K | ﹤0.01% | 5215 |
|
|
2014
Q3 | $361K | Sell |
28,592
-141
| -0.5% | -$1.78K | ﹤0.01% | 4787 |
|
|
2014
Q2 | $438K | Sell |
28,733
-18,756
| -39% | -$286K | ﹤0.01% | 4681 |
|
|
2014
Q1 | $625K | Buy |
47,489
+14,262
| +43% | +$188K | ﹤0.01% | 4400 |
|
|
2013
Q4 | $511K | Buy |
33,227
+909
| +3% | +$14K | ﹤0.01% | 4433 |
|
|
2013
Q3 | $474K | Sell |
32,318
-5,974
| -16% | -$87.6K | ﹤0.01% | 4371 |
|
|
2013
Q2 | $524K | Buy |
+38,292
| New | +$524K | ﹤0.01% | 4221 |
|