TEI
Bank of Montreal’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-240,000
| Closed | -$2.68M | – | 3952 |
|
|
2017
Q4 | $2.68M | Hold |
240,000
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q3 | $2.78M | Hold |
240,000
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q2 | $2.69M | Buy |
+240,000
| New | +$2.69M | ﹤0.01% | 1372 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$17K | – | 3810 |
|
|
2016
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 3148 |
|
|
2016
Q2 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 3184 |
|
|
2015
Q2 | – | Sell |
-6,852
| Closed | -$74K | – | 3799 |
|
|
2015
Q1 | $74K | Buy |
+6,852
| New | +$74K | ﹤0.01% | 2562 |
|
|
2014
Q2 | – | Sell |
-4,178
| Closed | -$59K | – | 4285 |
|
|
2014
Q1 | $59K | Buy |
+4,178
| New | +$59K | ﹤0.01% | 2554 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$19K | – | 3453 |
|
|
2013
Q3 | $19K | Buy |
+1,300
| New | +$19K | ﹤0.01% | 2824 |
|