Geode Capital Management’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
Q1 | – | Sell |
-71,055
| Closed | -$683K | – | 4153 |
|
|
2018
Q4 | $683K | Buy |
+71,055
| New | +$683K | ﹤0.01% | 3254 |
|
|
2018
Q1 | – | Sell |
-196,445
| Closed | -$2.19M | – | 4076 |
|
|
2017
Q4 | $2.19M | Sell |
196,445
-221,708
| -53% | -$2.48M | ﹤0.01% | 2689 |
|
|
2017
Q3 | $4.84M | Buy |
418,153
+85,501
| +26% | +$989K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $3.73M | Buy |
332,652
+196,266
| +144% | +$2.2M | ﹤0.01% | 2347 |
|
|
2017
Q1 | $1.53M | Buy |
+136,386
| New | +$1.53M | ﹤0.01% | 2795 |
|
|
2016
Q1 | – | Hold |
0
| – | -$671K | – | 4125 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.56M | – | 3116 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.76M | – | 2598 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2.23M | – | 2587 |
|
|
2015
Q1 | – | Hold |
0
| – | -$364K | – | 2366 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3330 |
|