Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,098
| Closed | -$32K | – | 5230 |
|
|
2021
Q3 | $32K | Sell |
4,098
-10,715
| -72% | -$83.7K | ﹤0.01% | 4247 |
|
|
2021
Q2 | $118K | Buy |
14,813
+4,454
| +43% | +$35.5K | ﹤0.01% | 3794 |
|
|
2021
Q1 | $77K | Sell |
10,359
-27,882
| -73% | -$207K | ﹤0.01% | 3834 |
|
|
2020
Q4 | $297K | Sell |
38,241
-884
| -2% | -$6.87K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $290K | Buy |
39,125
+5,698
| +17% | +$42.2K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $262K | Buy |
33,427
+238
| +0.7% | +$1.87K | ﹤0.01% | 2946 |
|
|
2020
Q1 | $248K | Buy |
33,189
+10,691
| +48% | +$79.9K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $207K | Buy |
+22,498
| New | +$207K | ﹤0.01% | 3120 |
|
|
2018
Q4 | – | Sell |
-4,480
| Closed | -$45K | – | 5108 |
|
|
2018
Q3 | $45K | Buy |
+4,480
| New | +$45K | ﹤0.01% | 4149 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$1K | – | 5016 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4903 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4621 |
|
|
2017
Q2 | $1K | Buy |
50
+26
| +108% | +$520 | ﹤0.01% | 4750 |
|
|
2017
Q1 | $0 | Sell |
24
-90,303
| -100% | – | ﹤0.01% | 4918 |
|
|
2016
Q4 | $985K | Buy |
90,327
+7,205
| +9% | +$78.6K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $914K | Sell |
83,122
-47,164
| -36% | -$519K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $1.36M | Sell |
130,286
-152,299
| -54% | -$1.59M | ﹤0.01% | 1447 |
|
|
2016
Q1 | $2.91M | Sell |
282,585
-80,091
| -22% | -$823K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $3.62M | Sell |
362,676
-1,552
| -0.4% | -$15.5K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $3.53M | Buy |
364,228
+808
| +0.2% | +$7.83K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $3.89M | Sell |
363,420
-2,789
| -0.8% | -$29.9K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $3.94M | Buy |
366,209
+356,715
| +3,757% | +$3.84M | ﹤0.01% | 1002 |
|
|
2014
Q4 | $108K | Buy |
9,494
+7,492
| +374% | +$85.2K | ﹤0.01% | 3606 |
|
|
2014
Q3 | $25K | Buy |
2,002
+1,127
| +129% | +$14.1K | ﹤0.01% | 4128 |
|
|
2014
Q2 | $12K | Sell |
875
-878
| -50% | -$12K | ﹤0.01% | 4459 |
|
|
2014
Q1 | $24K | Sell |
1,753
-28,076
| -94% | -$384K | ﹤0.01% | 4402 |
|
|
2013
Q4 | $407K | Buy |
29,829
+28,695
| +2,530% | +$392K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $16K | Buy |
1,134
+112
| +11% | +$1.58K | ﹤0.01% | 4392 |
|
|
2013
Q2 | $15K | Buy |
+1,022
| New | +$15K | ﹤0.01% | 4317 |
|