Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,355
| Closed | -$144K | – | 393 |
|
|
2014
Q3 | $144K | Hold |
11,355
| – | – | 0.02% | 391 |
|
|
2014
Q2 | $157K | Hold |
11,355
| – | – | 0.02% | 391 |
|
|
2014
Q1 | $159K | Sell |
11,355
-9,000
| -44% | -$126K | 0.03% | 385 |
|
|
2013
Q4 | $278K | Sell |
20,355
-650
| -3% | -$8.88K | 0.05% | 325 |
|
|
2013
Q3 | $300K | Sell |
21,005
-16,596
| -44% | -$237K | 0.05% | 299 |
|
|
2013
Q2 | $560K | Buy |
+37,601
| New | +$560K | 0.1% | 195 |
|