New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $41K | Buy |
3,608
+582
| +19% | +$6.61K | 0.01% | 650 |
|
|
2014
Q3 | $38K | Sell |
3,026
-8,404
| -74% | -$106K | 0.01% | 700 |
|
|
2014
Q2 | $158K | Buy |
11,430
+147
| +1% | +$2.03K | 0.05% | 352 |
|
|
2014
Q1 | $158K | Sell |
11,283
-700
| -6% | -$9.8K | 0.06% | 304 |
|
|
2013
Q4 | $164K | Sell |
11,983
-3,287
| -22% | -$45K | 0.07% | 288 |
|
|
2013
Q3 | $218K | Sell |
15,270
-1,327
| -8% | -$18.9K | 0.11% | 208 |
|
|
2013
Q2 | $247K | Buy |
+16,597
| New | +$247K | 0.16% | 142 |
|