Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,898
| Closed | -$324K | – | 163 |
|
|
2019
Q3 | $324K | Buy |
+35,898
| New | +$324K | 0.13% | 76 |
|
|
2019
Q1 | – | Sell |
-54,634
| Closed | -$526K | – | 167 |
|
|
2018
Q4 | $526K | Sell |
54,634
-5,561
| -9% | -$53.5K | 0.26% | 53 |
|
|
2018
Q3 | $602K | Buy |
60,195
+30,517
| +103% | +$305K | 0.25% | 53 |
|
|
2018
Q2 | $305K | Buy |
29,678
+19,099
| +181% | +$196K | 0.13% | 114 |
|
|
2018
Q1 | $120K | Sell |
10,579
-47,135
| -82% | -$535K | 0.05% | 303 |
|
|
2017
Q4 | $645K | Sell |
57,714
-25,580
| -31% | -$286K | 0.26% | 63 |
|
|
2017
Q3 | $964K | Sell |
83,294
-23,555
| -22% | -$273K | 0.43% | 48 |
|
|
2017
Q2 | $1.2M | Buy |
+106,849
| New | +$1.2M | 0.58% | 28 |
|
|
2017
Q1 | – | Sell |
-51,745
| Closed | -$565K | – | 274 |
|
|
2016
Q4 | $565K | Buy |
+51,745
| New | +$565K | 0.48% | 64 |
|
|
2016
Q3 | – | Sell |
-17,897
| Closed | -$189K | – | 250 |
|
|
2016
Q2 | $189K | Buy |
+17,897
| New | +$189K | 0.16% | 141 |
|
|
2016
Q1 | – | Sell |
-11,681
| Closed | -$116K | – | 192 |
|
|
2015
Q4 | $116K | Sell |
11,681
-121,457
| -91% | -$1.21M | 0.09% | 139 |
|
|
2015
Q3 | $1.29M | Buy |
133,138
+103,616
| +351% | +$1M | 0.96% | 26 |
|
|
2015
Q2 | $316K | Sell |
29,522
-69,070
| -70% | -$739K | 0.21% | 157 |
|
|
2015
Q1 | $1.06M | Buy |
98,592
+8,562
| +10% | +$92.2K | 0.68% | 42 |
|
|
2014
Q4 | $1.02M | Buy |
90,030
+62,666
| +229% | +$710K | 0.71% | 44 |
|
|
2014
Q3 | $348K | Buy |
+27,364
| New | +$348K | 0.24% | 166 |
|
|
2013
Q3 | – | Sell |
-18,748
| Closed | -$279K | – | 377 |
|
|
2013
Q2 | $279K | Buy |
+18,748
| New | +$279K | 0.16% | 258 |
|