Wolverine Asset 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 |
-110,471
| Closed | -$1.07M | – | 1447 |
|
|
2015
Q3 | $1.07M | Buy |
+110,471
| New | +$1.07M | 0.03% | 405 |
|
|
2015
Q1 | – | Sell |
-3,910
| Closed | -$35K | – | 1576 |
|
|
2014
Q4 | $35K | Sell |
3,910
-118,649
| -97% | -$1.06M | ﹤0.01% | 952 |
|
|
2014
Q3 | $1.54M | Buy |
+122,559
| New | +$1.54M | 0.03% | 297 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$28K | – | 1535 |
|
|
2014
Q1 | $28K | Buy |
+2,200
| New | +$28K | ﹤0.01% | 945 |
|
|
2013
Q3 | – | Sell |
-7,989
| Closed | -$109K | – | 1651 |
|
|
2013
Q2 | $109K | Buy |
+7,989
| New | +$109K | ﹤0.01% | 873 |
|