AA
TEI
Ancora Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8K | Hold |
3,800
| – | – | ﹤0.01% | 1183 |
|
|
2025
Q1 | $20.4K | Sell |
3,800
-3,150
| -45% | -$16.9K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $35.7K | Sell |
6,950
-15,000
| -68% | -$76.9K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $128K | Sell |
21,950
-18,000
| -45% | -$105K | ﹤0.01% | 768 |
|
|
2024
Q2 | $213K | Sell |
39,950
-27,500
| -41% | -$147K | 0.01% | 639 |
|
|
2024
Q1 | $366K | Sell |
67,450
-1,500
| -2% | -$8.15K | 0.01% | 541 |
|
|
2023
Q4 | $352K | Sell |
68,950
-16,500
| -19% | -$84.2K | 0.01% | 540 |
|
|
2023
Q3 | $394K | Sell |
85,450
-1,092
| -1% | -$5.03K | 0.01% | 504 |
|
|
2023
Q2 | $446K | Sell |
86,542
-37,127
| -30% | -$191K | 0.01% | 480 |
|
|
2023
Q1 | $627K | Sell |
123,669
-38,554
| -24% | -$195K | 0.02% | 418 |
|
|
2022
Q4 | $891K | Sell |
162,223
-24,756
| -13% | -$136K | 0.03% | 372 |
|
|
2022
Q3 | $828K | Buy |
186,979
+17,249
| +10% | +$76.4K | 0.03% | 376 |
|
|
2022
Q2 | $915K | Buy |
169,730
+16,567
| +11% | +$89.3K | 0.03% | 369 |
|
|
2022
Q1 | $1.05M | Buy |
153,163
+57,164
| +60% | +$392K | 0.03% | 371 |
|
|
2021
Q4 | $700K | Sell |
95,999
-216,938
| -69% | -$1.58M | 0.02% | 466 |
|
|
2021
Q3 | $2.42M | Sell |
312,937
-3,639
| -1% | -$28.2K | 0.06% | 248 |
|
|
2021
Q2 | $2.52M | Buy |
316,576
+725
| +0.2% | +$5.78K | 0.07% | 245 |
|
|
2021
Q1 | $2.33M | Buy |
315,851
+6,647
| +2% | +$49K | 0.06% | 244 |
|
|
2020
Q4 | $2.4M | Sell |
309,204
-47,523
| -13% | -$369K | 0.08% | 235 |
|
|
2020
Q3 | $2.64M | Sell |
356,727
-117,263
| -25% | -$869K | 0.11% | 187 |
|
|
2020
Q2 | $3.72M | Sell |
473,990
-40,174
| -8% | -$315K | 0.16% | 152 |
|
|
2020
Q1 | $3.85M | Sell |
514,164
-60,887
| -11% | -$455K | 0.18% | 141 |
|
|
2019
Q4 | $5.29M | Buy |
575,051
+5,882
| +1% | +$54.1K | 0.2% | 137 |
|
|
2019
Q3 | $5.17M | Buy |
569,169
+2,402
| +0.4% | +$21.8K | 0.23% | 129 |
|
|
2019
Q2 | $5.79M | Sell |
566,767
-7,975
| -1% | -$81.5K | 0.26% | 118 |
|
|
2019
Q1 | $5.89M | Buy |
574,742
+11,666
| +2% | +$119K | 0.27% | 123 |
|
|
2018
Q4 | $5.42M | Buy |
563,076
+29,548
| +6% | +$284K | 0.26% | 125 |
|
|
2018
Q3 | $5.34M | Buy |
533,528
+449,762
| +537% | +$4.5M | 0.21% | 150 |
|
|
2018
Q2 | $861K | Sell |
83,766
-4,867
| -5% | -$50K | 0.04% | 361 |
|
|
2018
Q1 | $1M | Buy |
88,633
+9,135
| +11% | +$103K | 0.05% | 330 |
|
|
2017
Q4 | $888K | Sell |
79,498
-1,368
| -2% | -$15.3K | 0.05% | 325 |
|
|
2017
Q3 | $935K | Buy |
80,866
+10,262
| +15% | +$119K | 0.05% | 335 |
|
|
2017
Q2 | $792K | Sell |
70,604
-11,811
| -14% | -$132K | 0.05% | 346 |
|
|
2017
Q1 | $926K | Sell |
82,415
-5,170
| -6% | -$58.1K | 0.06% | 324 |
|
|
2016
Q4 | $956K | Buy |
+87,585
| New | +$956K | 0.07% | 298 |
|