IWC
TEI
Integrated Wealth Counsel’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.43M | Sell |
497,867
-15,670
| -3% | -$171K | 11.68% | 1 |
|
|
2016
Q3 | $5.65M | Sell |
513,537
-50,005
| -9% | -$550K | 11.89% | 1 |
|
|
2016
Q2 | $5.9M | Buy |
563,542
+17,055
| +3% | +$179K | 13.57% | 2 |
|
|
2016
Q1 | $5.62M | Buy |
+546,487
| New | +$5.62M | 12.79% | 2 |
|
|
2015
Q4 | – | Sell |
-3,075
| Closed | -$30K | – | 87 |
|
|
2015
Q3 | $30K | Sell |
3,075
-24,990
| -89% | -$244K | 0.05% | 60 |
|
|
2015
Q2 | $301K | Sell |
28,065
-9,025
| -24% | -$96.8K | 0.42% | 17 |
|
|
2015
Q1 | $399K | Buy |
+37,090
| New | +$399K | 0.5% | 14 |
|
|
2014
Q3 | – | Sell |
-6,150
| Closed | -$85K | – | 87 |
|
|
2014
Q2 | $85K | Sell |
6,150
-151,342
| -96% | -$2.09M | 0.07% | 57 |
|
|
2014
Q1 | $2.21M | Sell |
157,492
-23,535
| -13% | -$330K | 1.74% | 16 |
|
|
2013
Q4 | $2.47M | Sell |
181,027
-108,231
| -37% | -$1.48M | 1.81% | 14 |
|
|
2013
Q3 | $4.13M | Sell |
289,258
-219,945
| -43% | -$3.14M | 3.01% | 11 |
|
|
2013
Q2 | $7.58M | Buy |
+509,203
| New | +$7.58M | 5.45% | 2 |
|