6 Meridian’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98,117
| Closed | -$782K | – | 489 |
|
|
2021
Q2 | $782K | Sell |
98,117
-8,723
| -8% | -$69.5K | 0.06% | 137 |
|
|
2021
Q1 | $787K | Buy |
106,840
+20,075
| +23% | +$148K | 0.07% | 134 |
|
|
2020
Q4 | $674K | Sell |
86,765
-1,528
| -2% | -$11.9K | 0.06% | 143 |
|
|
2020
Q3 | $654K | Sell |
88,293
-2,310
| -3% | -$17.1K | 0.07% | 136 |
|
|
2020
Q2 | $711K | Buy |
+90,603
| New | +$711K | 0.08% | 138 |
|
|
2018
Q1 | – | Sell |
-63,736
| Closed | -$712K | – | 495 |
|
|
2017
Q4 | $712K | Buy |
+63,736
| New | +$712K | 0.08% | 133 |
|