Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,224
| Closed | -$270K | – | 4142 |
|
|
2015
Q2 | $270K | Sell |
25,224
-7,390
| -23% | -$79.1K | ﹤0.01% | 3780 |
|
|
2015
Q1 | $351K | Buy |
32,614
+200
| +0.6% | +$2.15K | ﹤0.01% | 3502 |
|
|
2014
Q4 | $368K | Sell |
32,414
-50,220
| -61% | -$570K | ﹤0.01% | 3569 |
|
|
2014
Q3 | $1.05M | Sell |
82,634
-6,286
| -7% | -$80K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $1.23M | Buy |
88,920
+7,445
| +9% | +$103K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $1.14M | Sell |
81,475
-26,968
| -25% | -$378K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $1.48M | Sell |
108,443
-8,990
| -8% | -$123K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $1.68M | Sell |
117,433
-18,050
| -13% | -$258K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $2.02M | Buy |
+135,483
| New | +$2.02M | ﹤0.01% | 1939 |
|