Quantedge Capital’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
Q4 | – | Sell |
-30,500
| Closed | -$135K | – | 219 |
|
|
2022
Q3 | $135K | Sell |
30,500
-5,200
| -15% | -$23K | 0.04% | 188 |
|
|
2022
Q2 | $192K | Buy |
35,700
+8,900
| +33% | +$47.9K | 0.04% | 242 |
|
|
2022
Q1 | $184K | Buy |
+26,800
| New | +$184K | 0.05% | 202 |
|
|
2021
Q4 | – | Sell |
-10,293
| Closed | -$80K | – | 237 |
|
|
2021
Q3 | $80K | Buy |
+10,293
| New | +$80K | 0.04% | 185 |
|
|
2021
Q2 | – | Sell |
-83,493
| Closed | -$615K | – | 197 |
|
|
2021
Q1 | $615K | Sell |
83,493
-65,272
| -44% | -$481K | 0.49% | 49 |
|
|
2020
Q4 | $1.16M | Buy |
+148,765
| New | +$1.16M | 0.68% | 47 |
|