Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,645
| Closed | -$451K | – | 410 |
|
|
2022
Q2 | $451K | Hold |
37,645
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $518K | Sell |
37,645
-11,755
| -24% | -$162K | ﹤0.01% | 287 |
|
|
2021
Q4 | $792K | Sell |
49,400
-16,899
| -25% | -$271K | ﹤0.01% | 264 |
|
|
2021
Q3 | $1.13M | Buy |
66,299
+11,804
| +22% | +$200K | ﹤0.01% | 237 |
|
|
2021
Q2 | $1.08M | Hold |
54,495
| – | – | ﹤0.01% | 249 |
|
|
2021
Q1 | $1.04M | Buy |
+54,495
| New | +$1.04M | ﹤0.01% | 252 |
|
|
2020
Q3 | – | Sell |
-44,478
| Closed | -$608K | – | 372 |
|
|
2020
Q2 | $608K | Sell |
44,478
-169,024
| -79% | -$2.31M | ﹤0.01% | 269 |
|
|
2020
Q1 | $2.38M | Sell |
213,502
-86,084
| -29% | -$960K | 0.01% | 194 |
|
|
2019
Q4 | $4.67M | Sell |
299,586
-88,532
| -23% | -$1.38M | 0.01% | 174 |
|
|
2019
Q3 | $5.69M | Sell |
388,118
-100
| -0% | -$1.47K | 0.01% | 161 |
|
|
2019
Q2 | $5.86M | Hold |
388,218
| – | – | 0.02% | 164 |
|
|
2019
Q1 | $5.78M | Sell |
388,218
-11,750
| -3% | -$175K | 0.02% | 159 |
|
|
2018
Q4 | $5.28M | Buy |
399,968
+7,813
| +2% | +$103K | 0.02% | 193 |
|
|
2018
Q3 | $5.75M | Hold |
392,155
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $5.77M | Buy |
392,155
+6,628
| +2% | +$97.5K | 0.02% | 221 |
|
|
2018
Q1 | $6.28M | Buy |
385,527
+49,155
| +15% | +$800K | 0.02% | 214 |
|
|
2017
Q4 | $5.52M | Sell |
336,372
-3,487
| -1% | -$57.2K | 0.02% | 233 |
|
|
2017
Q3 | $5.61M | Sell |
339,859
-37,457
| -10% | -$619K | 0.02% | 235 |
|
|
2017
Q2 | $5.63M | Buy |
377,316
+117,707
| +45% | +$1.76M | 0.01% | 235 |
|
|
2017
Q1 | $3.64M | Sell |
259,609
-24,095
| -8% | -$338K | 0.01% | 280 |
|
|
2016
Q4 | $3.43M | Sell |
283,704
-17,430
| -6% | -$211K | 0.01% | 266 |
|
|
2016
Q3 | $3.8M | Buy |
301,134
+175,636
| +140% | +$2.22M | 0.01% | 262 |
|
|
2016
Q2 | $1.43M | Buy |
125,498
+77,745
| +163% | +$885K | ﹤0.01% | 341 |
|
|
2016
Q1 | $517K | Buy |
+47,753
| New | +$517K | ﹤0.01% | 394 |
|