Millennium 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
Q1 | – | Sell |
-13,219
| Closed | -$103K | – | 4901 |
|
|
2020
Q4 | $103K | Buy |
+13,219
| New | +$103K | ﹤0.01% | 3906 |
|
|
2020
Q2 | – | Sell |
-52,069
| Closed | -$389K | – | 3746 |
|
|
2020
Q1 | $389K | Sell |
52,069
-131,295
| -72% | -$981K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $1.69M | Sell |
183,364
-9,120
| -5% | -$83.8K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $1.75M | Buy |
192,484
+32,158
| +20% | +$292K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $1.64M | Sell |
160,326
-15,322
| -9% | -$157K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $1.8M | Sell |
175,648
-162,914
| -48% | -$1.67M | ﹤0.01% | 2099 |
|
|
2018
Q4 | $3.26M | Buy |
338,562
+135,306
| +67% | +$1.3M | 0.01% | 1667 |
|
|
2018
Q3 | $2.03M | Buy |
203,256
+17,722
| +10% | +$177K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $1.91M | Sell |
185,534
-41,829
| -18% | -$429K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $2.57M | Buy |
227,363
+200,948
| +761% | +$2.27M | ﹤0.01% | 2025 |
|
|
2017
Q4 | $295K | Buy |
26,415
+10,515
| +66% | +$117K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $184K | Sell |
15,900
-46,605
| -75% | -$539K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $701K | Buy |
62,505
+27,833
| +80% | +$312K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $389K | Sell |
34,672
-168,093
| -83% | -$1.89M | ﹤0.01% | 2702 |
|
|
2016
Q4 | $2.21M | Buy |
+202,765
| New | +$2.21M | ﹤0.01% | 1677 |
|