Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.71M | Buy |
186,138
+44,317
| +31% | +$407K | 0.01% | 886 |
|
|
2019
Q3 | $1.29M | Buy |
141,821
+31,198
| +28% | +$283K | 0.01% | 996 |
|
|
2019
Q2 | $1.13M | Buy |
110,623
+36,012
| +48% | +$368K | 0.01% | 1054 |
|
|
2019
Q1 | $764K | Buy |
74,611
+9,163
| +14% | +$93.8K | 0.01% | 1287 |
|
|
2018
Q4 | $630K | Sell |
65,448
-1,157
| -2% | -$11.1K | 0.01% | 1249 |
|
|
2018
Q3 | $666K | Buy |
66,605
+8,921
| +15% | +$89.2K | 0.01% | 1260 |
|
|
2018
Q2 | $593K | Sell |
57,684
-28,229
| -33% | -$290K | 0.01% | 1192 |
|
|
2018
Q1 | $971K | Sell |
85,913
-8,063
| -9% | -$91.1K | 0.01% | 890 |
|
|
2017
Q4 | $1.05M | Buy |
93,976
+7,122
| +8% | +$79.6K | 0.01% | 857 |
|
|
2017
Q3 | $1.01M | Buy |
86,854
+2,371
| +3% | +$27.5K | 0.02% | 796 |
|
|
2017
Q2 | $948K | Sell |
84,483
-22,253
| -21% | -$250K | 0.02% | 783 |
|
|
2017
Q1 | $1.2M | Buy |
106,736
+1,661
| +2% | +$18.7K | 0.02% | 629 |
|
|
2016
Q4 | $1.15M | Buy |
105,075
+9,140
| +10% | +$99.8K | 0.03% | 605 |
|
|
2016
Q3 | $1.06M | Buy |
95,935
+424
| +0.4% | +$4.66K | 0.03% | 623 |
|
|
2016
Q2 | $999K | Buy |
+95,511
| New | +$999K | 0.03% | 616 |
|