Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,346
| Closed | -$73.6K | – | 858 |
|
|
2024
Q4 | $73.6K | Buy |
+14,346
| New | +$73.6K | 0.01% | 677 |
|
|
2024
Q3 | – | Sell |
-62,530
| Closed | -$333K | – | 897 |
|
|
2024
Q2 | $333K | Sell |
62,530
-93,895
| -60% | -$500K | 0.03% | 535 |
|
|
2024
Q1 | $849K | Sell |
156,425
-37,267
| -19% | -$202K | 0.07% | 337 |
|
|
2023
Q4 | $988K | Buy |
193,692
+130,488
| +206% | +$665K | 0.09% | 224 |
|
|
2023
Q3 | $291K | Buy |
63,204
+42,162
| +200% | +$194K | 0.04% | 305 |
|
|
2023
Q2 | $108K | Sell |
21,042
-74
| -0.4% | -$381 | 0.01% | 461 |
|
|
2023
Q1 | $107K | Buy |
21,116
+1,806
| +9% | +$9.16K | 0.01% | 539 |
|
|
2022
Q4 | $106K | Sell |
19,310
-39,949
| -67% | -$219K | 0.02% | 722 |
|
|
2022
Q3 | $263K | Buy |
59,259
+20,098
| +51% | +$89.2K | 0.03% | 514 |
|
|
2022
Q2 | $211K | Buy |
39,161
+8,678
| +28% | +$46.8K | 0.03% | 559 |
|
|
2022
Q1 | $209K | Buy |
+30,483
| New | +$209K | 0.03% | 572 |
|
|
2021
Q1 | – | Sell |
-67,165
| Closed | -$522K | – | 538 |
|
|
2020
Q4 | $522K | Sell |
67,165
-1,216
| -2% | -$9.45K | 0.08% | 230 |
|
|
2020
Q3 | $507K | Sell |
68,381
-136
| -0.2% | -$1.01K | 0.09% | 170 |
|
|
2020
Q2 | $538K | Sell |
68,517
-152,342
| -69% | -$1.2M | 0.09% | 198 |
|
|
2020
Q1 | $1.65M | Sell |
220,859
-57,332
| -21% | -$429K | 0.18% | 143 |
|
|
2019
Q4 | $2.56M | Buy |
+278,191
| New | +$2.56M | 0.19% | 138 |
|
|
2019
Q1 | – | Sell |
-179,016
| Closed | -$1.72M | – | 850 |
|
|
2018
Q4 | $1.72M | Buy |
179,016
+150,923
| +537% | +$1.45M | 0.14% | 143 |
|
|
2018
Q3 | $281K | Buy |
28,093
+13,617
| +94% | +$136K | 0.02% | 569 |
|
|
2018
Q2 | $149K | Buy |
+14,476
| New | +$149K | 0.01% | 496 |
|
|
2018
Q1 | – | Sell |
-100,449
| Closed | -$1.12M | – | 665 |
|
|
2017
Q4 | $1.12M | Sell |
100,449
-5,786
| -5% | -$64.6K | 0.1% | 207 |
|
|
2017
Q3 | $1.23M | Sell |
106,235
-3,392
| -3% | -$39.2K | 0.12% | 162 |
|
|
2017
Q2 | $1.23M | Sell |
109,627
-84,022
| -43% | -$943K | 0.14% | 129 |
|
|
2017
Q1 | $2.14M | Buy |
193,649
+84,695
| +78% | +$936K | 0.21% | 97 |
|
|
2016
Q4 | $1.19M | Buy |
+108,954
| New | +$1.19M | 0.16% | 135 |
|
|
2016
Q3 | – | Sell |
-32,551
| Closed | -$341K | – | 582 |
|
|
2016
Q2 | $341K | Sell |
32,551
-79,325
| -71% | -$831K | 0.05% | 407 |
|
|
2016
Q1 | $1.15M | Sell |
111,876
-116,110
| -51% | -$1.19M | 0.14% | 209 |
|
|
2015
Q4 | $2.27M | Buy |
227,986
+132,372
| +138% | +$1.32M | 0.28% | 62 |
|
|
2015
Q3 | $926K | Buy |
95,614
+13,243
| +16% | +$128K | 0.13% | 149 |
|
|
2015
Q2 | $882K | Buy |
82,371
+44,897
| +120% | +$481K | 0.15% | 158 |
|
|
2015
Q1 | $404K | Sell |
37,474
-14,803
| -28% | -$160K | 0.11% | 281 |
|
|
2014
Q4 | $593K | Buy |
52,277
+38,945
| +292% | +$442K | 0.29% | 77 |
|
|
2014
Q3 | $170K | Buy |
+13,332
| New | +$170K | 0.12% | 277 |
|