NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,136
| Closed | -$93K | – | 414 |
|
|
2019
Q4 | $93K | Hold |
10,136
| – | – | 0.02% | 402 |
|
|
2019
Q3 | $92K | Hold |
10,136
| – | – | 0.02% | 384 |
|
|
2019
Q2 | $104K | Hold |
10,136
| – | – | 0.02% | 364 |
|
|
2019
Q1 | $104K | Hold |
10,136
| – | – | 0.02% | 345 |
|
|
2018
Q4 | $98K | Hold |
10,136
| – | – | 0.03% | 314 |
|
|
2018
Q3 | $101K | Sell |
10,136
-2,000
| -16% | -$19.9K | 0.02% | 332 |
|
|
2018
Q2 | $125K | Hold |
12,136
| – | – | 0.03% | 320 |
|
|
2018
Q1 | $137K | Hold |
12,136
| – | – | 0.03% | 321 |
|
|
2017
Q4 | $136K | Hold |
12,136
| – | – | 0.03% | 306 |
|
|
2017
Q3 | $140K | Hold |
12,136
| – | – | 0.04% | 308 |
|
|
2017
Q2 | $136K | Hold |
12,136
| – | – | 0.02% | 303 |
|
|
2017
Q1 | $136K | Hold |
12,136
| – | – | 0.04% | 293 |
|
|
2016
Q4 | $132K | Sell |
12,136
-7,018
| -37% | -$76.3K | 0.04% | 270 |
|
|
2016
Q3 | $211K | Hold |
19,154
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $201K | Hold |
19,154
| – | – | 0.08% | 223 |
|
|
2016
Q1 | $197K | Sell |
19,154
-3,270
| -15% | -$33.6K | 0.08% | 218 |
|
|
2015
Q4 | $205K | Buy |
+22,424
| New | +$205K | 0.08% | 215 |
|
|
2015
Q3 | – | Sell |
-28,000
| Closed | -$303K | – | 227 |
|
|
2015
Q2 | $303K | Buy |
28,000
+7,346
| +36% | +$79.5K | 0.13% | 167 |
|
|
2015
Q1 | $222K | Hold |
20,654
| – | – | 0.09% | 201 |
|
|
2014
Q4 | $234K | Sell |
20,654
-1,252
| -6% | -$14.2K | 0.1% | 189 |
|
|
2014
Q3 | $279K | Sell |
21,906
-15,380
| -41% | -$196K | 0.1% | 203 |
|
|
2014
Q2 | $514K | Buy |
37,286
+846
| +2% | +$11.7K | 0.16% | 142 |
|
|
2014
Q1 | $511K | Buy |
+36,440
| New | +$511K | 0.18% | 129 |
|