Parametric Portfolio Associates’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
Q1 | $12.3M | Buy |
1,794,305
+44,227
| +3% | +$303K | 0.01% | 1235 |
|
|
2021
Q4 | $12.8M | Sell |
1,750,078
-87,601
| -5% | -$639K | 0.01% | 1227 |
|
|
2021
Q3 | $14.2M | Sell |
1,837,679
-335,851
| -15% | -$2.6M | 0.01% | 1120 |
|
|
2021
Q2 | $17.3M | Buy |
2,173,530
+655,059
| +43% | +$5.22M | 0.01% | 1032 |
|
|
2021
Q1 | $11.2M | Buy |
1,518,471
+929,406
| +158% | +$6.85M | 0.01% | 1584 |
|
|
2020
Q4 | $4.58M | Buy |
589,065
+246,777
| +72% | +$1.92M | ﹤0.01% | 2128 |
|
|
2020
Q3 | $2.54M | Buy |
342,288
+37,357
| +12% | +$277K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $2.39M | Buy |
304,931
+71,628
| +31% | +$562K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $1.75M | Buy |
233,303
+221,375
| +1,856% | +$1.66M | ﹤0.01% | 2471 |
|
|
2019
Q4 | $110K | Buy |
+11,928
| New | +$110K | ﹤0.01% | 3847 |
|
|
2019
Q1 | – | Sell |
-37,280
| Closed | -$359K | – | 3973 |
|
|
2018
Q4 | $359K | Buy |
+37,280
| New | +$359K | ﹤0.01% | 3457 |
|
|
2018
Q1 | – | Sell |
-26,087
| Closed | -$291K | – | 3964 |
|
|
2017
Q4 | $291K | Sell |
26,087
-1,628
| -6% | -$18.2K | ﹤0.01% | 3578 |
|
|
2017
Q3 | $321K | Sell |
27,715
-154,803
| -85% | -$1.79M | ﹤0.01% | 3648 |
|
|
2017
Q2 | $2.05M | Buy |
+182,518
| New | +$2.05M | ﹤0.01% | 2511 |
|
|
2016
Q1 | – | Sell |
-14,249
| Closed | -$142K | – | 4022 |
|
|
2015
Q4 | $142K | Buy |
+14,249
| New | +$142K | ﹤0.01% | 3808 |
|