Relative Value Partners Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,141
| Closed | -$155K | – | 169 |
|
|
2018
Q4 | $155K | Sell |
16,141
-50,306
| -76% | -$483K | 0.02% | 149 |
|
|
2018
Q3 | $503K | Sell |
66,447
-7,313
| -10% | -$55.4K | 0.06% | 92 |
|
|
2018
Q2 | $773K | Sell |
73,760
-210
| -0.3% | -$2.2K | 0.09% | 79 |
|
|
2018
Q1 | $836K | Buy |
+73,970
| New | +$836K | 0.09% | 77 |
|