Park Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,747
| Closed | -$55K | – | 1500 |
|
|
2024
Q4 | $55K | Sell |
10,747
-937
| -8% | -$4.8K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $68K | Sell |
11,684
-285
| -2% | -$1.66K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $64K | Sell |
11,969
-287
| -2% | -$1.54K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $67K | Buy |
+12,256
| New | +$67K | ﹤0.01% | 1351 |
|
|
2023
Q4 | – | Sell |
-10,837
| Closed | -$50K | – | 1371 |
|
|
2023
Q3 | $50K | Buy |
+10,837
| New | +$50K | ﹤0.01% | 1251 |
|
|
2023
Q1 | – | Sell |
-12,572
| Closed | -$69K | – | 1117 |
|
|
2022
Q4 | $69K | Buy |
12,572
+1,369
| +12% | +$7.51K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $50K | Buy |
11,203
+1,075
| +11% | +$4.8K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $55K | Sell |
10,128
-719
| -7% | -$3.91K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $74K | Sell |
10,847
-284
| -3% | -$1.94K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $81K | Sell |
11,131
-1,181
| -10% | -$8.59K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $95K | Sell |
12,312
-112,196
| -90% | -$866K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $992K | Buy |
124,508
+12,014
| +11% | +$95.7K | 0.02% | 394 |
|
|
2021
Q1 | $829K | Buy |
112,494
+11,874
| +12% | +$87.5K | 0.02% | 419 |
|
|
2020
Q4 | $782K | Buy |
100,620
+7,804
| +8% | +$60.7K | 0.02% | 371 |
|
|
2020
Q3 | $688K | Buy |
92,816
+12,924
| +16% | +$95.8K | 0.02% | 334 |
|
|
2020
Q2 | $627K | Buy |
+79,892
| New | +$627K | 0.02% | 292 |
|
|
2020
Q1 | – | Sell |
-43,650
| Closed | -$401K | – | 570 |
|
|
2019
Q4 | $401K | Buy |
43,650
+9,688
| +29% | +$89K | 0.02% | 390 |
|
|
2019
Q3 | $308K | Buy |
+33,962
| New | +$308K | 0.01% | 405 |
|
|
2019
Q2 | – | Sell |
-22,933
| Closed | -$236K | – | 449 |
|
|
2019
Q1 | $236K | Buy |
+22,933
| New | +$236K | 0.01% | 401 |
|