Newgate Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.07M | Buy |
293,434
+5,434
| +2% | +$56.9K | 2.54% | 8 |
|
|
2016
Q1 | $2.96M | Sell |
288,000
-155,982
| -35% | -$1.6M | 2.66% | 9 |
|
|
2015
Q4 | $4.43M | Sell |
443,982
-125,005
| -22% | -$1.25M | 3.29% | 10 |
|
|
2015
Q3 | $5.51M | Buy |
568,987
+87,344
| +18% | +$846K | 4.1% | 5 |
|
|
2015
Q2 | $5.16M | Buy |
481,643
+56,892
| +13% | +$609K | 3.82% | 4 |
|
|
2015
Q1 | $4.58M | Buy |
424,751
+138,211
| +48% | +$1.49M | 3.2% | 7 |
|
|
2014
Q4 | $3.25M | Buy |
286,540
+98,252
| +52% | +$1.11M | 2.14% | 13 |
|
|
2014
Q3 | $2.4M | Buy |
+188,288
| New | +$2.4M | 1.39% | 20 |
|