PVWM
TRF
Point View Wealth 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 |
-27,688
| Closed | -$269K | – | 226 |
|
|
2015
Q3 | $269K | Sell |
27,688
-2,242
| -7% | -$21.8K | 0.21% | 146 |
|
|
2015
Q2 | $301K | Sell |
29,930
-2,013
| -6% | -$20.2K | 0.23% | 141 |
|
|
2015
Q1 | $314K | Buy |
31,943
+571
| +2% | +$5.61K | 0.24% | 140 |
|
|
2014
Q4 | $282K | Buy |
31,372
+16,881
| +116% | +$152K | 0.21% | 143 |
|
|
2014
Q3 | $183K | Buy |
+14,491
| New | +$183K | 0.16% | 172 |
|