CA
EMF
Cornerstone Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-127,364
| Closed | -$2.04M | – | 166 |
|
|
2021
Q4 | $2.04M | Sell |
127,364
-49,644
| -28% | -$796K | 0.11% | 154 |
|
|
2021
Q3 | $3M | Buy |
177,008
+82,775
| +88% | +$1.4M | 0.17% | 131 |
|
|
2021
Q2 | $1.87M | Buy |
+94,233
| New | +$1.87M | 0.11% | 164 |
|
|
2020
Q2 | – | Sell |
-121,799
| Closed | -$1.36M | – | 200 |
|
|
2020
Q1 | $1.36M | Sell |
121,799
-71,144
| -37% | -$793K | 0.15% | 120 |
|
|
2019
Q4 | $3.01M | Buy |
+192,943
| New | +$3.01M | 0.25% | 109 |
|
|
2019
Q1 | $2.35M | Sell |
157,979
-12,236
| -7% | -$182K | 0.19% | 126 |
|
|
2018
Q4 | $2.25M | Sell |
170,215
-268,898
| -61% | -$3.55M | 0.2% | 131 |
|
|
2018
Q3 | $6.44M | Buy |
439,113
+10,359
| +2% | +$152K | 0.46% | 57 |
|
|
2018
Q2 | $6.31M | Buy |
428,754
+224,940
| +110% | +$3.31M | 0.76% | 35 |
|
|
2018
Q1 | $3.32M | Sell |
203,814
-67,772
| -25% | -$1.1M | 0.39% | 76 |
|
|
2017
Q4 | $4.46M | Buy |
271,586
+39,526
| +17% | +$649K | 0.51% | 54 |
|
|
2017
Q3 | $3.83M | Buy |
232,060
+145,796
| +169% | +$2.41M | 0.44% | 64 |
|
|
2017
Q2 | $1.29M | Sell |
86,264
-6,152
| -7% | -$91.7K | 0.24% | 110 |
|
|
2017
Q1 | $1.3M | Buy |
92,416
+22,412
| +32% | +$314K | 0.23% | 102 |
|
|
2016
Q4 | $846K | Buy |
70,004
+56,537
| +420% | +$683K | 0.16% | 143 |
|
|
2016
Q3 | $170K | Buy |
+13,467
| New | +$170K | 0.04% | 199 |
|
|
2015
Q3 | – | Sell |
-24,066
| Closed | -$350K | – | 246 |
|
|
2015
Q2 | $350K | Sell |
24,066
-2,121
| -8% | -$30.8K | 0.08% | 177 |
|
|
2015
Q1 | $400K | Buy |
+26,187
| New | +$400K | 0.08% | 189 |
|
|
2014
Q4 | – | Sell |
-19,699
| Closed | -$349K | – | 269 |
|
|
2014
Q3 | $349K | Buy |
+19,699
| New | +$349K | 0.07% | 222 |
|