Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,881
| Closed | -$232K | – | 678 |
|
|
2019
Q4 | $232K | Buy |
+14,881
| New | +$232K | 0.01% | 587 |
|
|
2018
Q4 | – | Sell |
-101,376
| Closed | -$1.49M | – | 884 |
|
|
2018
Q3 | $1.49M | Sell |
101,376
-17,420
| -15% | -$255K | 0.04% | 413 |
|
|
2018
Q2 | $1.75M | Buy |
118,796
+58,981
| +99% | +$867K | 0.04% | 382 |
|
|
2018
Q1 | $974K | Buy |
59,815
+34,566
| +137% | +$563K | 0.02% | 484 |
|
|
2017
Q4 | $414K | Sell |
25,249
-998
| -4% | -$16.4K | 0.01% | 623 |
|
|
2017
Q3 | $433K | Sell |
26,247
-6,000
| -19% | -$99K | 0.01% | 516 |
|
|
2017
Q2 | $481K | Sell |
32,247
-13,455
| -29% | -$201K | 0.01% | 510 |
|
|
2017
Q1 | $641K | Sell |
45,702
-35,277
| -44% | -$495K | 0.03% | 315 |
|
|
2016
Q4 | $979K | Sell |
80,979
-95,125
| -54% | -$1.15M | 0.05% | 228 |
|
|
2016
Q3 | $2.22M | Buy |
+176,104
| New | +$2.22M | 0.12% | 156 |
|
|
2016
Q2 | – | Sell |
-71,492
| Closed | -$773K | – | 440 |
|
|
2016
Q1 | $773K | Buy |
+71,492
| New | +$773K | 0.05% | 224 |
|