American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,398
| Closed | -$744K | – | 4316 |
|
|
2016
Q1 | $744K | Buy |
72,398
+4,642
| +7% | +$47.7K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $676K | Buy |
67,756
+5,800
| +9% | +$57.9K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $601K | Buy |
61,956
+20,995
| +51% | +$204K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $439K | Buy |
40,961
+2,158
| +6% | +$23.1K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $418K | Buy |
38,803
+29,889
| +335% | +$322K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $101K | Buy |
8,914
+2,900
| +48% | +$32.9K | ﹤0.01% | 3574 |
|
|
2014
Q3 | $76.5K | Buy |
6,014
+500
| +9% | +$6.36K | ﹤0.01% | 3753 |
|
|
2014
Q2 | $76K | Sell |
5,514
-1,700
| -24% | -$23.4K | ﹤0.01% | 3763 |
|
|
2014
Q1 | $101K | Buy |
7,214
+314
| +5% | +$4.4K | ﹤0.01% | 3429 |
|
|
2013
Q4 | $94.2K | Buy |
6,900
+1,900
| +38% | +$25.9K | ﹤0.01% | 3376 |
|
|
2013
Q3 | $71.4K | Sell |
5,000
-2,500
| -33% | -$35.7K | ﹤0.01% | 3542 |
|
|
2013
Q2 | $112K | Buy |
+7,500
| New | +$112K | ﹤0.01% | 3055 |
|