AmeriServ Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$108K | – | 151 |
|
|
2015
Q1 | $108K | Sell |
10,000
-10,000
| -50% | -$108K | 0.12% | 84 |
|
|
2014
Q4 | $226K | Buy |
20,000
+10,000
| +100% | +$113K | 0.22% | 109 |
|
|
2014
Q3 | $127K | Hold |
10,000
| – | – | 0.22% | 102 |
|
|
2014
Q2 | $138K | Hold |
10,000
| – | – | 0.15% | 114 |
|
|
2014
Q1 | $140K | Sell |
10,000
-2,000
| -17% | -$28K | 0.14% | 127 |
|
|
2013
Q4 | $164K | Hold |
12,000
| – | – | 0.1% | 177 |
|
|
2013
Q3 | $171K | Hold |
12,000
| – | – | 0.11% | 176 |
|
|
2013
Q2 | $179K | Buy |
+12,000
| New | +$179K | 0.12% | 166 |
|