Barclays’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
Q4 | – | Sell |
-10,902
| Closed | -$59K | – | 4334 |
|
|
2023
Q3 | $59K | Hold |
10,902
| – | – | ﹤0.01% | 3532 |
|
|
2023
Q2 | $62K | Buy |
10,902
+98
| +0.9% | +$557 | ﹤0.01% | 3586 |
|
|
2023
Q1 | $61K | Buy |
10,804
+272
| +3% | +$1.54K | ﹤0.01% | 3727 |
|
|
2022
Q4 | $60K | Hold |
10,532
| – | – | ﹤0.01% | 3709 |
|
|
2022
Q3 | $54K | Hold |
10,532
| – | – | ﹤0.01% | 3633 |
|
|
2022
Q2 | $62K | Buy |
10,532
+103
| +1% | +$606 | ﹤0.01% | 3653 |
|
|
2022
Q1 | $76K | Hold |
10,429
| – | – | ﹤0.01% | 3806 |
|
|
2021
Q4 | $79K | Hold |
10,429
| – | – | ﹤0.01% | 2990 |
|
|
2021
Q3 | $83K | Hold |
10,429
| – | – | ﹤0.01% | 3280 |
|
|
2021
Q2 | $88K | Sell |
10,429
-17,182
| -62% | -$145K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $228K | Hold |
27,611
| – | – | ﹤0.01% | 3073 |
|
|
2020
Q4 | $246K | Sell |
27,611
-429
| -2% | -$3.82K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $248K | Buy |
28,040
+429
| +2% | +$3.79K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $249K | Hold |
27,611
| – | – | ﹤0.01% | 2691 |
|
|
2020
Q1 | $207K | Sell |
27,611
-359
| -1% | -$2.69K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $257K | Buy |
27,970
+174
| +0.6% | +$1.6K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $252K | Buy |
27,796
+173
| +0.6% | +$1.57K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $282K | Hold |
27,623
| – | – | ﹤0.01% | 3017 |
|
|
2019
Q1 | $283K | Hold |
27,623
| – | – | ﹤0.01% | 2875 |
|
|
2018
Q4 | $266K | Buy |
27,623
+2
| +0% | +$19 | ﹤0.01% | 2602 |
|
|
2018
Q3 | $276K | Sell |
27,621
-51,255
| -65% | -$512K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $810K | Sell |
78,876
-16,611
| -17% | -$171K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $1.08M | Sell |
95,487
-22,592
| -19% | -$255K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $1.32M | Sell |
118,079
-16,000
| -12% | -$179K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $1.55M | Buy |
134,079
+1,247
| +0.9% | +$14.4K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $1.49M | Hold |
132,832
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q1 | $1.49M | Buy |
+132,832
| New | +$1.49M | ﹤0.01% | 1352 |
|
|
2016
Q4 | – | Sell |
-50,003
| Closed | -$550K | – | 3983 |
|
|
2016
Q3 | $550K | Buy |
+50,003
| New | +$550K | ﹤0.01% | 1686 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | – | – | 4202 |
|
|
2015
Q1 | $0 | Sell |
35
-31
| -47% | – | ﹤0.01% | 4162 |
|
|
2014
Q4 | $1K | Sell |
66
-14,934
| -100% | -$226K | ﹤0.01% | 4072 |
|
|
2014
Q3 | $180K | Buy |
15,000
+14,903
| +15,364% | +$179K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 4233 |
|
|
2014
Q1 | – | Sell |
-21,979
| Closed | -$286K | – | 4397 |
|
|
2013
Q4 | $286K | Buy |
21,979
+4,215
| +24% | +$54.8K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $249K | Buy |
17,764
+10,401
| +141% | +$146K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $110K | Buy |
+7,363
| New | +$110K | ﹤0.01% | 2985 |
|