Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,961
| Closed | -$126K | – | 2045 |
|
|
2022
Q4 | $126K | Buy |
22,961
+330
| +1% | +$1.81K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $100K | Sell |
22,631
-3,188
| -12% | -$14.1K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $139K | Sell |
25,819
-70
| -0.3% | -$377 | ﹤0.01% | 1694 |
|
|
2022
Q1 | $177K | Buy |
25,889
+17
| +0.1% | +$116 | ﹤0.01% | 1747 |
|
|
2021
Q4 | $189K | Buy |
25,872
+177
| +0.7% | +$1.29K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $199K | Buy |
25,695
+7
| +0% | +$54 | ﹤0.01% | 1621 |
|
|
2021
Q2 | $205K | Buy |
25,688
+8,188
| +47% | +$65.3K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $129K | Buy |
+17,500
| New | +$129K | ﹤0.01% | 1533 |
|