Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-90,926
| Closed | -$1.24M | – | 212 |
|
|
2020
Q2 | $1.24M | Sell |
90,926
-28,175
| -24% | -$385K | 0.05% | 146 |
|
|
2020
Q1 | $1.33M | Buy |
119,101
+15,719
| +15% | +$175K | 0.05% | 150 |
|
|
2019
Q4 | $1.61M | Sell |
103,382
-3,420
| -3% | -$53.3K | 0.05% | 133 |
|
|
2019
Q3 | $1.57M | Sell |
106,802
-36,423
| -25% | -$534K | 0.06% | 132 |
|
|
2019
Q2 | $2.16M | Sell |
143,225
-4,154
| -3% | -$62.7K | 0.08% | 131 |
|
|
2019
Q1 | $2.24M | Sell |
147,379
-2,815
| -2% | -$42.7K | 0.08% | 132 |
|
|
2018
Q4 | $1.98M | Sell |
150,194
-3,817
| -2% | -$50.4K | 0.08% | 133 |
|
|
2018
Q3 | $2.26M | Buy |
154,011
+7,340
| +5% | +$108K | 0.09% | 110 |
|
|
2018
Q2 | $2.15M | Buy |
146,671
+4,929
| +3% | +$72.3K | 0.09% | 98 |
|
|
2018
Q1 | $2.31M | Sell |
141,742
-1,800
| -1% | -$29.3K | 0.1% | 96 |
|
|
2017
Q4 | $2.36M | Sell |
143,542
-12,447
| -8% | -$204K | 0.11% | 91 |
|
|
2017
Q3 | $2.57M | Sell |
155,989
-13,238
| -8% | -$218K | 0.13% | 83 |
|
|
2017
Q2 | $2.52M | Sell |
169,227
-4,595
| -3% | -$68.5K | 0.13% | 83 |
|
|
2017
Q1 | $2.44M | Buy |
173,822
+630
| +0.4% | +$8.83K | 0.13% | 94 |
|
|
2016
Q4 | $2.09M | Buy |
173,192
+11,210
| +7% | +$136K | 0.12% | 107 |
|
|
2016
Q3 | $2.05M | Sell |
161,982
-7,798
| -5% | -$98.5K | 0.11% | 103 |
|
|
2016
Q2 | $1.93M | Sell |
169,780
-3,155
| -2% | -$35.9K | 0.1% | 105 |
|
|
2016
Q1 | $1.87M | Sell |
172,935
-8,640
| -5% | -$93.5K | 0.09% | 119 |
|
|
2015
Q4 | $1.81M | Sell |
181,575
-34,102
| -16% | -$340K | 0.08% | 129 |
|
|
2015
Q3 | $2.38M | Buy |
215,677
+68,881
| +47% | +$760K | 0.11% | 124 |
|
|
2015
Q2 | $2.14M | Buy |
146,796
+36,830
| +33% | +$536K | 0.1% | 128 |
|
|
2015
Q1 | $1.68M | Sell |
109,966
-715
| -0.6% | -$10.9K | 0.08% | 131 |
|
|
2014
Q4 | $1.71M | Buy |
110,681
+69,750
| +170% | +$1.08M | 0.08% | 126 |
|
|
2014
Q3 | $726K | Buy |
+40,931
| New | +$726K | 0.04% | 139 |
|
|
2013
Q3 | – | Sell |
-34,796
| Closed | -$609K | – | 193 |
|
|
2013
Q2 | $609K | Buy |
+34,796
| New | +$609K | 0.04% | 122 |
|