Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,238
| Closed | -$751K | – | 530 |
|
|
2014
Q4 | $751K | Hold |
66,238
| – | – | 0.01% | 375 |
|
|
2014
Q3 | $843K | Hold |
66,238
| – | – | 0.01% | 265 |
|
|
2014
Q2 | $913K | Sell |
66,238
-1,730
| -3% | -$23.8K | 0.01% | 254 |
|
|
2014
Q1 | $953K | Sell |
67,968
-1,452
| -2% | -$20.4K | 0.01% | 250 |
|
|
2013
Q4 | $948K | Buy |
69,420
+342
| +0.5% | +$4.67K | 0.01% | 254 |
|
|
2013
Q3 | $986K | Sell |
69,078
-897
| -1% | -$12.8K | 0.01% | 236 |
|
|
2013
Q2 | $1.04M | Buy |
+69,975
| New | +$1.04M | 0.02% | 234 |
|