Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.38M | Sell |
178,416
-300
| -0.2% | -$2.32K | 0.09% | 186 |
|
|
2021
Q2 | $1.42M | Buy |
178,716
+4,213
| +2% | +$33.6K | 0.1% | 176 |
|
|
2021
Q1 | $1.29M | Buy |
174,503
+25,100
| +17% | +$185K | 0.09% | 182 |
|
|
2020
Q4 | $1.16M | Buy |
149,403
+8,200
| +6% | +$63.7K | 0.09% | 202 |
|
|
2020
Q3 | $1.06M | Sell |
141,203
-1,200
| -0.8% | -$8.97K | 0.09% | 203 |
|
|
2020
Q2 | $1.12M | Buy |
142,403
+3,800
| +3% | +$29.8K | 0.11% | 169 |
|
|
2020
Q1 | $1.04M | Buy |
138,603
+37,503
| +37% | +$281K | 0.12% | 155 |
|
|
2019
Q4 | $929K | Buy |
101,100
+35,900
| +55% | +$330K | 0.09% | 238 |
|
|
2019
Q3 | $592K | Buy |
65,200
+27,400
| +72% | +$249K | 0.06% | 309 |
|
|
2019
Q2 | $386K | Buy |
37,800
+11,100
| +42% | +$113K | 0.04% | 442 |
|
|
2019
Q1 | $273K | Buy |
26,700
+10,200
| +62% | +$104K | 0.03% | 537 |
|
|
2018
Q4 | $159K | Buy |
+16,500
| New | +$159K | 0.02% | 621 |
|