Citigroup’s Templeton Emerging Markets Fund EMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-144,187
| Closed | -$2.37M | – | 4930 |
|
|
2017
Q4 | $2.37M | Sell |
144,187
-33,909
| -19% | -$556K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $2.94M | Buy |
178,096
+106,640
| +149% | +$1.76M | ﹤0.01% | 1248 |
|
|
2017
Q2 | $1.07M | Sell |
71,456
-56,148
| -44% | -$837K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $1.79M | Sell |
127,604
-47,131
| -27% | -$661K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $2.11M | Sell |
174,735
-17,439
| -9% | -$211K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $2.43M | Buy |
192,174
+504
| +0.3% | +$6.37K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $2.18M | Buy |
191,670
+152,319
| +387% | +$1.73M | ﹤0.01% | 1207 |
|
|
2016
Q1 | $426K | Buy |
39,351
+37,679
| +2,254% | +$408K | ﹤0.01% | 2823 |
|
|
2015
Q4 | $17K | Buy |
1,672
+178
| +12% | +$1.81K | ﹤0.01% | 4579 |
|
|
2015
Q3 | $17K | Buy |
1,494
+970
| +185% | +$11K | ﹤0.01% | 4145 |
|
|
2015
Q2 | $7K | Sell |
524
-1,420
| -73% | -$19K | ﹤0.01% | 4726 |
|
|
2015
Q1 | $30K | Buy |
1,944
+1,444
| +289% | +$22.3K | ﹤0.01% | 4152 |
|
|
2014
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 4910 |
|
|
2014
Q3 | $9K | Sell |
500
-570
| -53% | -$10.3K | ﹤0.01% | 4667 |
|
|
2014
Q2 | $20K | Sell |
1,070
-43,706
| -98% | -$817K | ﹤0.01% | 4173 |
|
|
2014
Q1 | $759K | Buy |
44,776
+43,923
| +5,149% | +$745K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $15K | Buy |
853
+353
| +71% | +$6.21K | ﹤0.01% | 4675 |
|
|
2013
Q3 | $9K | Buy |
500
+300
| +150% | +$5.4K | ﹤0.01% | 4609 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4733 |
|