NCA
TEI
New Century Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.93M | Buy |
176,616
+30,000
| +20% | +$327K | 2.54% | 17 |
|
|
2016
Q3 | $1.61M | Buy |
146,616
+10,000
| +7% | +$110K | 1.98% | 18 |
|
|
2016
Q2 | $1.43M | Buy |
136,616
+35,000
| +34% | +$366K | 1.97% | 20 |
|
|
2016
Q1 | $1.05M | Buy |
101,616
+6,001
| +6% | +$61.7K | 1.35% | 23 |
|
|
2015
Q4 | $9.54M | Sell |
95,615
-1
| -0% | -$100 | 0.94% | 31 |
|
|
2015
Q3 | $918K | Buy |
95,616
+1,709
| +2% | +$16.4K | 0.9% | 31 |
|
|
2015
Q2 | $1.01M | Hold |
93,907
| – | – | 0.85% | 32 |
|
|
2015
Q1 | $1.01M | Hold |
93,907
| – | – | 0.85% | 34 |
|
|
2014
Q4 | $1.06M | Buy |
+93,907
| New | +$1.06M | 0.89% | 34 |
|
|
2014
Q2 | $1.26M | Sell |
91,587
-37,204
| -29% | -$513K | 1.05% | 30 |
|
|
2014
Q1 | $1.81M | Buy |
128,791
+125,291
| +3,580% | +$1.76M | 1.45% | 29 |
|
|
2013
Q4 | $48K | Buy |
+3,500
| New | +$48K | 0.04% | 41 |
|