Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,834
| Closed | -$421K | – | 753 |
|
|
2019
Q4 | $421K | Buy |
+45,834
| New | +$421K | 0.01% | 462 |
|
|
2019
Q1 | – | Sell |
-23,084
| Closed | -$222K | – | 878 |
|
|
2018
Q4 | $222K | Buy |
+23,084
| New | +$222K | 0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-233,217
| Closed | -$2.7M | – | 919 |
|
|
2017
Q3 | $2.7M | Buy |
+233,217
| New | +$2.7M | 0.07% | 294 |
|
|
2016
Q3 | – | Sell |
-50,071
| Closed | -$524K | – | 480 |
|
|
2016
Q2 | $524K | Buy |
+50,071
| New | +$524K | 0.03% | 272 |
|
|
2015
Q2 | – | Sell |
-36,584
| Closed | -$394K | – | 503 |
|
|
2015
Q1 | $394K | Buy |
+36,584
| New | +$394K | 0.02% | 337 |
|