Concert Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-18,794
| Closed | -$209K | – | 877 |
|
2016
Q3 | $209K | Buy |
18,794
+1,546
| +9% | +$17.2K | 0.03% | 629 |
|
2016
Q2 | $180K | Buy |
17,248
+1,989
| +13% | +$20.8K | 0.02% | 609 |
|
2016
Q1 | $156K | Buy |
15,259
+3
| +0% | +$31 | 0.02% | 615 |
|
2015
Q4 | $153K | Buy |
15,256
+338
| +2% | +$3.39K | 0.02% | 625 |
|
2015
Q3 | $147K | Sell |
14,918
-1,994
| -12% | -$19.6K | 0.02% | 647 |
|
2015
Q2 | $183K | Buy |
+16,912
| New | +$183K | 0.02% | 644 |
|