Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,142
| Closed | -$119K | – | 390 |
|
|
2019
Q3 | $119K | Sell |
13,142
-4,847
| -27% | -$43.9K | 0.03% | 330 |
|
|
2019
Q2 | $184K | Sell |
17,989
-848
| -5% | -$8.67K | 0.05% | 270 |
|
|
2019
Q1 | $193K | Sell |
18,837
-511
| -3% | -$5.24K | 0.06% | 244 |
|
|
2018
Q4 | $186K | Buy |
19,348
+7,583
| +64% | +$72.9K | 0.07% | 210 |
|
|
2018
Q3 | $118K | Sell |
11,765
-1,726
| -13% | -$17.3K | 0.03% | 274 |
|
|
2018
Q2 | $142K | Buy |
+13,491
| New | +$142K | 0.04% | 273 |
|
|
2018
Q1 | – | Sell |
-4,365
| Closed | -$51K | – | 1176 |
|
|
2017
Q4 | $51K | Buy |
+4,365
| New | +$51K | 0.01% | 679 |
|