Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-645
| Closed | -$7K | – | 915 |
|
|
2016
Q3 | $7K | Hold |
645
| – | – | ﹤0.01% | 843 |
|
|
2016
Q2 | $7K | Hold |
645
| – | – | ﹤0.01% | 856 |
|
|
2016
Q1 | $7K | Hold |
645
| – | – | ﹤0.01% | 792 |
|
|
2015
Q4 | $6K | Sell |
645
-644
| -50% | -$5.99K | ﹤0.01% | 899 |
|
|
2015
Q3 | $12K | Hold |
1,289
| – | – | 0.01% | 726 |
|
|
2015
Q2 | $14K | Sell |
1,289
-111
| -8% | -$1.21K | 0.01% | 711 |
|
|
2015
Q1 | $15K | Buy |
+1,400
| New | +$15K | 0.01% | 658 |
|