Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-636
| Closed | -$7K | – | 559 |
|
|
2017
Q3 | $7K | Sell |
636
-629
| -50% | -$6.92K | ﹤0.01% | 447 |
|
|
2017
Q2 | $14K | Buy |
1,265
+115
| +10% | +$1.27K | 0.01% | 386 |
|
|
2017
Q1 | $12K | Buy |
1,150
+399
| +53% | +$4.16K | ﹤0.01% | 429 |
|
|
2016
Q4 | $8K | Buy |
751
+83
| +12% | +$884 | ﹤0.01% | 802 |
|
|
2016
Q3 | $7K | Buy |
668
+154
| +30% | +$1.61K | ﹤0.01% | 845 |
|
|
2016
Q2 | $5K | Hold |
514
| – | – | ﹤0.01% | 874 |
|
|
2016
Q1 | $5 | Sell |
514
-89
| -15% | -$1 | ﹤0.01% | 851 |
|
|
2015
Q4 | $6K | Buy |
+603
| New | +$6K | ﹤0.01% | 745 |
|