Wells Fargo’s Turkish Inv Fund TKF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-78,621
| Closed | -$737K | – | 6147 |
|
2017
Q3 | $737K | Buy |
+78,621
| New | +$737K | ﹤0.01% | 3988 |
|
2017
Q2 | – | Sell |
-200
| Closed | -$2K | – | 6120 |
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 5734 |
|
2016
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 5778 |
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 5713 |
|
2016
Q2 | $2K | Sell |
200
-1
| -0.5% | -$10 | ﹤0.01% | 5655 |
|
2016
Q1 | $2K | Sell |
201
-2,999
| -94% | -$29.8K | ﹤0.01% | 5791 |
|
2015
Q4 | $25K | Sell |
3,200
-200
| -6% | -$1.56K | ﹤0.01% | 5286 |
|
2015
Q3 | $27K | Sell |
3,400
-398
| -10% | -$3.16K | ﹤0.01% | 5214 |
|
2015
Q2 | $38K | Sell |
3,798
-237
| -6% | -$2.37K | ﹤0.01% | 5208 |
|
2015
Q1 | $39K | Hold |
4,035
| – | – | ﹤0.01% | 4930 |
|
2014
Q4 | $45K | Sell |
4,035
-795
| -16% | -$8.87K | ﹤0.01% | 4861 |
|
2014
Q3 | $50K | Sell |
4,830
-200
| -4% | -$2.07K | ﹤0.01% | 4808 |
|
2014
Q2 | $60K | Hold |
5,030
| – | – | ﹤0.01% | 4778 |
|
2014
Q1 | $54K | Sell |
5,030
-142,158
| -97% | -$1.53M | ﹤0.01% | 4794 |
|
2013
Q4 | $2.16M | Sell |
147,188
-31,681
| -18% | -$465K | ﹤0.01% | 2879 |
|
2013
Q3 | $2.69M | Buy |
178,869
+40,901
| +30% | +$615K | ﹤0.01% | 2668 |
|
2013
Q2 | $2.19M | Buy |
+137,968
| New | +$2.19M | ﹤0.01% | 2751 |
|