Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,912
| Closed | -$71K | – | 4031 |
|
|
2022
Q4 | $71K | Sell |
12,912
-99,867
| -89% | -$549K | ﹤0.01% | 3838 |
|
|
2022
Q3 | $500K | Buy |
112,779
+12,705
| +13% | +$56.3K | ﹤0.01% | 3387 |
|
|
2022
Q2 | $572K | Sell |
100,074
-1,466
| -1% | -$8.38K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $696K | Sell |
101,540
-13,294
| -12% | -$91.1K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $836K | Sell |
114,834
-14,418
| -11% | -$105K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $1.02M | Sell |
129,252
-33,338
| -21% | -$264K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $1.3M | Buy |
162,590
+5,461
| +3% | +$43.6K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $1.16M | Buy |
157,129
+7,463
| +5% | +$55K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $1.16M | Sell |
149,666
-8,072
| -5% | -$62.7K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $1.17M | Buy |
157,738
+4,285
| +3% | +$31.6K | ﹤0.01% | 2900 |
|
|
2020
Q2 | $1.21M | Sell |
153,453
-3,020
| -2% | -$23.7K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $1.17M | Sell |
156,473
-20,627
| -12% | -$154K | ﹤0.01% | 2751 |
|
|
2019
Q4 | $1.63M | Buy |
177,100
+20,213
| +13% | +$186K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $1.44M | Buy |
156,887
+3,061
| +2% | +$28.1K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $1.6M | Sell |
153,826
-45,902
| -23% | -$478K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $2.05M | Buy |
199,728
+13,003
| +7% | +$133K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $1.8M | Buy |
186,725
+34,488
| +23% | +$332K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $1.52M | Buy |
152,237
+8,516
| +6% | +$85.1K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $1.47M | Buy |
143,721
+74,549
| +108% | +$765K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $782K | Buy |
69,172
+15,335
| +28% | +$173K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $601K | Sell |
53,837
-1,219
| -2% | -$13.6K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $637K | Sell |
55,056
-1,277
| -2% | -$14.8K | ﹤0.01% | 3133 |
|
|
2017
Q2 | $632K | Buy |
56,333
+20,138
| +56% | +$226K | ﹤0.01% | 3136 |
|
|
2017
Q1 | $406K | Buy |
36,195
+3,897
| +12% | +$43.7K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $352K | Sell |
32,298
-2,782
| -8% | -$30.3K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $385K | Buy |
35,080
+4,678
| +15% | +$51.3K | ﹤0.01% | 3275 |
|
|
2016
Q2 | $318K | Sell |
30,402
-3,267
| -10% | -$34.2K | ﹤0.01% | 3343 |
|
|
2016
Q1 | $346K | Buy |
33,669
+2,864
| +9% | +$29.4K | ﹤0.01% | 3294 |
|
|
2015
Q4 | $307K | Sell |
30,805
-7,129
| -19% | -$71K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $368K | Sell |
37,934
-25,028
| -40% | -$243K | ﹤0.01% | 3366 |
|
|
2015
Q2 | $674K | Sell |
62,962
-15,057
| -19% | -$161K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $840K | Sell |
78,019
-503,742
| -87% | -$5.42M | ﹤0.01% | 3016 |
|
|
2014
Q4 | $6.66M | Buy |
581,761
+103,864
| +22% | +$1.19M | ﹤0.01% | 1862 |
|
|
2014
Q3 | $6.07M | Buy |
477,897
+92,311
| +24% | +$1.17M | ﹤0.01% | 1897 |
|
|
2014
Q2 | $5.31M | Buy |
385,586
+58,994
| +18% | +$812K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $4.59M | Buy |
326,592
+44,767
| +16% | +$629K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $3.85M | Buy |
281,825
+49,923
| +22% | +$682K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $3.3M | Buy |
231,902
+39,226
| +20% | +$559K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $2.87M | Buy |
+192,676
| New | +$2.87M | ﹤0.01% | 2186 |
|