TFS Capital’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-76,053
| Closed | -$958K | – | 1323 |
|
|
2014
Q3 | $958K | Buy |
76,053
+53,108
| +231% | +$669K | 0.08% | 387 |
|
|
2014
Q2 | $350K | Buy |
22,945
+2,988
| +15% | +$45.6K | 0.03% | 781 |
|
|
2014
Q1 | $263K | Buy |
+19,957
| New | +$263K | 0.02% | 1083 |
|
|
2013
Q4 | – | Sell |
-16,963
| Closed | -$249K | – | 1810 |
|
|
2013
Q3 | $249K | Buy |
+16,963
| New | +$249K | 0.01% | 1182 |
|