Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-177,283
| Closed | -$956K | – | 255 |
|
|
2022
Q2 | $956K | Sell |
177,283
-22,729
| -11% | -$123K | 0.14% | 105 |
|
|
2022
Q1 | $1.37M | Sell |
200,012
-57,256
| -22% | -$392K | 0.14% | 98 |
|
|
2021
Q4 | $1.88M | Sell |
257,268
-1,405
| -0.5% | -$10.2K | 0.18% | 86 |
|
|
2021
Q3 | $2M | Buy |
258,673
+2,623
| +1% | +$20.3K | 0.2% | 89 |
|
|
2021
Q2 | $2.04M | Sell |
256,050
-20,235
| -7% | -$161K | 0.21% | 89 |
|
|
2021
Q1 | $2.04M | Buy |
276,285
+7,500
| +3% | +$55.3K | 0.25% | 78 |
|
|
2020
Q4 | $2.09M | Buy |
+268,785
| New | +$2.09M | 0.27% | 78 |
|