Pictet Bank & Trust’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
Q1 | – | Sell |
-28,000
| Closed | -$305K | – | 94 |
|
|
2016
Q4 | $305K | Hold |
28,000
| – | – | 0.1% | 67 |
|
|
2016
Q3 | $308K | Hold |
28,000
| – | – | 0.1% | 68 |
|
|
2016
Q2 | $293K | Hold |
28,000
| – | – | 0.11% | 65 |
|
|
2016
Q1 | $288K | Hold |
28,000
| – | – | 0.1% | 75 |
|
|
2015
Q4 | $280K | Hold |
28,000
| – | – | 0.1% | 69 |
|
|
2015
Q3 | $269K | Hold |
28,000
| – | – | 0.1% | 90 |
|
|
2015
Q2 | $299K | Sell |
28,000
-5,000
| -15% | -$53.4K | 0.1% | 71 |
|
|
2015
Q1 | $355K | Sell |
33,000
-37,000
| -53% | -$398K | 0.14% | 55 |
|
|
2014
Q4 | $794K | Hold |
70,000
| – | – | 0.31% | 48 |
|
|
2014
Q3 | $892K | Hold |
70,000
| – | – | 0.35% | 45 |
|
|
2014
Q2 | $967K | Hold |
70,000
| – | – | 0.38% | 40 |
|
|
2014
Q1 | $983K | Hold |
70,000
| – | – | 0.4% | 37 |
|
|
2013
Q4 | $959K | Buy |
+70,000
| New | +$959K | 0.4% | 38 |
|