Ameriprise’s Templeton Emerging Markets Fund EMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,769
| Closed | -$189K | – | 3909 |
|
|
2022
Q1 | $189K | Sell |
13,769
-3,299
| -19% | -$45.3K | ﹤0.01% | 3764 |
|
|
2021
Q4 | $274K | Sell |
17,068
-1,189
| -7% | -$19.1K | ﹤0.01% | 3698 |
|
|
2021
Q3 | $310K | Sell |
18,257
-22,523
| -55% | -$382K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $807K | Sell |
40,780
-34,863
| -46% | -$690K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $1.44M | Buy |
75,643
+15,112
| +25% | +$288K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $1.13M | Sell |
60,531
-2,967
| -5% | -$55.5K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $976K | Sell |
63,498
-46,146
| -42% | -$709K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $1.5M | Buy |
109,644
+18,377
| +20% | +$251K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $1.02M | Buy |
91,267
+4,999
| +6% | +$55.8K | ﹤0.01% | 2812 |
|
|
2019
Q4 | $1.35M | Buy |
86,268
+40,828
| +90% | +$638K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $676K | Buy |
45,440
+26,634
| +142% | +$396K | ﹤0.01% | 3181 |
|
|
2019
Q2 | $284K | Buy |
18,806
+1,795
| +11% | +$27.1K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $253K | Buy |
17,011
+652
| +4% | +$9.7K | ﹤0.01% | 3475 |
|
|
2018
Q4 | $259K | Buy |
16,359
+652
| +4% | +$10.3K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $230K | Buy |
15,707
+3,408
| +28% | +$49.9K | ﹤0.01% | 3507 |
|
|
2018
Q2 | $181K | Sell |
12,299
-1,167
| -9% | -$17.2K | ﹤0.01% | 3497 |
|
|
2018
Q1 | $219K | Sell |
13,466
-2,488
| -16% | -$40.5K | ﹤0.01% | 3447 |
|
|
2017
Q4 | $262K | Buy |
15,954
+5,647
| +55% | +$92.7K | ﹤0.01% | 3389 |
|
|
2017
Q3 | $170K | Buy |
+10,307
| New | +$170K | ﹤0.01% | 3536 |
|
|
2014
Q4 | – | Sell |
-8,227
| Closed | -$146K | – | 3901 |
|
|
2014
Q3 | $146K | Sell |
8,227
-6
| -0.1% | -$106 | ﹤0.01% | 3518 |
|
|
2014
Q2 | $150K | Buy |
8,233
+5,623
| +215% | +$102K | ﹤0.01% | 3436 |
|
|
2014
Q1 | $44K | Buy |
+2,610
| New | +$44K | ﹤0.01% | 3841 |
|
|
2013
Q3 | – | Sell |
-479
| Closed | -$8K | – | 5613 |
|
|
2013
Q2 | $8K | Buy |
+479
| New | +$8K | ﹤0.01% | 4910 |
|