MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27
| Closed | – | – | 1217 |
|
|
2017
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1179 |
|
|
2016
Q4 | – | Sell |
-4,347
| Closed | -$48K | – | 1165 |
|
|
2016
Q3 | $48K | Buy |
+4,347
| New | +$48K | ﹤0.01% | 584 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 1302 |
|
|
2014
Q3 | $13K | Sell |
1,000
-4,332
| -81% | -$56.3K | ﹤0.01% | 902 |
|
|
2014
Q2 | $74K | Sell |
5,332
-4,332
| -45% | -$60.1K | ﹤0.01% | 608 |
|
|
2014
Q1 | $135K | Hold |
9,664
| – | – | ﹤0.01% | 536 |
|
|
2013
Q4 | $132K | Hold |
9,664
| – | – | ﹤0.01% | 540 |
|
|
2013
Q3 | $138K | Buy |
9,664
+1,000
| +12% | +$14.3K | ﹤0.01% | 556 |
|
|
2013
Q2 | $129K | Buy |
+8,664
| New | +$129K | ﹤0.01% | 978 |
|