Private Advisor Group’s Templeton Emerging Markets Fund EMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,869
| Closed | -$121K | – | 2093 |
|
|
2020
Q2 | $121K | Sell |
8,869
-6,000
| -40% | -$81.9K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $166K | Sell |
14,869
-1,200
| -7% | -$13.4K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $251K | Buy |
16,069
+2,215
| +16% | +$34.6K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $203K | Hold |
13,854
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q2 | $209K | Hold |
13,854
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q1 | $206K | Buy |
+13,854
| New | +$206K | ﹤0.01% | 1390 |
|
|
2018
Q4 | – | Sell |
-13,074
| Closed | -$192K | – | 1412 |
|
|
2018
Q3 | $192K | Buy |
+13,074
| New | +$192K | ﹤0.01% | 1462 |
|
|
2018
Q2 | – | Sell |
-15,274
| Closed | -$249K | – | 1337 |
|
|
2018
Q1 | $249K | Buy |
+15,274
| New | +$249K | 0.01% | 967 |
|
|
2017
Q4 | – | Sell |
-13,344
| Closed | -$227K | – | 1241 |
|
|
2017
Q3 | $227K | Sell |
13,344
-4,838
| -27% | -$82.3K | 0.01% | 1285 |
|
|
2017
Q2 | $273K | Sell |
18,182
-4,900
| -21% | -$73.6K | 0.01% | 1107 |
|
|
2017
Q1 | $328K | Buy |
+23,082
| New | +$328K | 0.01% | 1033 |
|
|
2015
Q3 | – | Sell |
-14,474
| Closed | -$211K | – | 1060 |
|
|
2015
Q2 | $211K | Buy |
14,474
+1,038
| +8% | +$15.1K | 0.01% | 933 |
|
|
2015
Q1 | $205K | Hold |
13,436
| – | – | 0.01% | 881 |
|
|
2014
Q4 | $207K | Buy |
+13,436
| New | +$207K | 0.01% | 865 |
|