RG
EMF
Rathbones Group’s Templeton Emerging Markets Fund EMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,305
| Closed | -$441K | – | 329 |
|
|
2019
Q4 | $441K | Hold |
28,305
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $415K | Sell |
28,305
-450
| -2% | -$6.6K | 0.01% | 251 |
|
|
2019
Q2 | $434K | Hold |
28,755
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $428K | Sell |
28,755
-900
| -3% | -$13.4K | 0.01% | 232 |
|
|
2018
Q4 | $391K | Sell |
29,655
-42,400
| -59% | -$559K | 0.02% | 236 |
|
|
2018
Q3 | $1.06M | Sell |
72,055
-140
| -0.2% | -$2.05K | 0.04% | 171 |
|
|
2018
Q2 | $1.06M | Sell |
72,195
-15,185
| -17% | -$223K | 0.04% | 164 |
|
|
2018
Q1 | $1.42M | Sell |
87,380
-7,830
| -8% | -$128K | 0.06% | 149 |
|
|
2017
Q4 | $1.56M | Buy |
95,210
+28,815
| +43% | +$473K | 0.06% | 139 |
|
|
2017
Q3 | $1.1M | Buy |
66,395
+21,885
| +49% | +$361K | 0.05% | 160 |
|
|
2017
Q2 | $664K | Buy |
44,510
+6,485
| +17% | +$96.7K | 0.03% | 196 |
|
|
2017
Q1 | $533K | Buy |
38,025
+3,375
| +10% | +$47.3K | 0.02% | 205 |
|
|
2016
Q4 | $419K | Buy |
34,650
+650
| +2% | +$7.86K | 0.02% | 216 |
|
|
2016
Q3 | $429K | Sell |
34,000
-4,795
| -12% | -$60.5K | 0.02% | 216 |
|
|
2016
Q2 | $442K | Buy |
38,795
+4,525
| +13% | +$51.6K | 0.02% | 207 |
|
|
2016
Q1 | $371K | Sell |
34,270
-20,780
| -38% | -$225K | 0.02% | 211 |
|
|
2015
Q4 | $509K | Sell |
55,050
-42,975
| -44% | -$397K | 0.03% | 192 |
|
|
2015
Q3 | $1.08M | Sell |
98,025
-26,680
| -21% | -$294K | 0.07% | 135 |
|
|
2015
Q2 | $1.82M | Sell |
124,705
-980
| -0.8% | -$14.3K | 0.12% | 111 |
|
|
2015
Q1 | $1.92M | Sell |
125,685
-3,040
| -2% | -$46.4K | 0.13% | 103 |
|
|
2014
Q4 | $1.99M | Sell |
128,725
-20,290
| -14% | -$313K | 0.13% | 105 |
|
|
2014
Q3 | $2.64M | Buy |
149,015
+1,225
| +0.8% | +$21.7K | 0.18% | 92 |
|
|
2014
Q2 | $2.69M | Buy |
147,790
+7,105
| +5% | +$130K | 0.19% | 91 |
|
|
2014
Q1 | $2.39M | Buy |
140,685
+19,600
| +16% | +$333K | 0.19% | 95 |
|
|
2013
Q4 | $2.12M | Buy |
121,085
+6,080
| +5% | +$106K | 0.21% | 98 |
|
|
2013
Q3 | $2.17M | Buy |
115,005
+2,160
| +2% | +$40.8K | 0.25% | 88 |
|
|
2013
Q2 | $1.98M | Buy |
+112,845
| New | +$1.98M | 0.27% | 83 |
|