Great Lakes Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-69,425
| Closed | -$1.06M | – | 532 |
|
2015
Q1 | $1.06M | Sell |
69,425
-9,881
| -12% | -$151K | 0.03% | 322 |
|
2014
Q4 | $1.22M | Sell |
79,306
-8,049
| -9% | -$124K | 0.04% | 281 |
|
2014
Q3 | $1.55M | Sell |
87,355
-16,745
| -16% | -$297K | 0.05% | 234 |
|
2014
Q2 | $1.9M | Sell |
104,100
-7,010
| -6% | -$128K | 0.08% | 133 |
|
2014
Q1 | $1.89M | Sell |
111,110
-12,070
| -10% | -$205K | 0.08% | 139 |
|
2013
Q4 | $2.16M | Buy |
+123,180
| New | +$2.16M | 0.1% | 93 |
|
2013
Q3 | – | Sell |
-143,560
| Closed | -$2.51M | – | 383 |
|
2013
Q2 | $2.51M | Buy |
+143,560
| New | +$2.51M | 0.12% | 98 |
|