CAS
TEI
CTC Alternative Strategies’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,024
| Closed | -$71.5K | – | 187 |
|
2023
Q4 | $71.5K | Buy |
14,024
+2,024
| +17% | +$10.3K | 0.15% | 71 |
|
2023
Q3 | $55.3K | Hold |
12,000
| – | – | 0.1% | 72 |
|
2023
Q2 | $61.8K | Buy |
+12,000
| New | +$61.8K | 0.08% | 141 |
|
2015
Q1 | – | Sell |
-27,600
| Closed | -$313K | – | 112 |
|
2014
Q4 | $313K | Buy |
+27,600
| New | +$313K | 0.63% | 41 |
|