Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-119,236
| Closed | -$869K | – | 7101 |
|
|
2021
Q4 | $869K | Sell |
119,236
-486,238
| -80% | -$3.54M | ﹤0.01% | 3991 |
|
|
2021
Q3 | $4.69M | Buy |
+605,474
| New | +$4.69M | ﹤0.01% | 2094 |
|
|
2021
Q2 | – | Sell |
-20,540
| Closed | -$151K | – | 7086 |
|
|
2021
Q1 | $151K | Buy |
+20,540
| New | +$151K | ﹤0.01% | 5595 |
|
|
2020
Q3 | – | Sell |
-11,195
| Closed | -$88K | – | 5249 |
|
|
2020
Q2 | $88K | Buy |
+11,195
| New | +$88K | ﹤0.01% | 4267 |
|
|
2018
Q2 | – | Sell |
-25,251
| Closed | -$285K | – | 4571 |
|
|
2018
Q1 | $285K | Sell |
25,251
-1,647
| -6% | -$18.6K | ﹤0.01% | 3282 |
|
|
2017
Q4 | $300K | Buy |
+26,898
| New | +$300K | ﹤0.01% | 3146 |
|
|
2017
Q3 | – | Sell |
-26,338
| Closed | -$296K | – | 4115 |
|
|
2017
Q2 | $296K | Buy |
+26,338
| New | +$296K | ﹤0.01% | 2926 |
|