SCM
TEI
Saba Capital Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,610
| Closed | -$470K | – | 768 |
|
|
2022
Q4 | $470K | Buy |
+85,610
| New | +$470K | 0.01% | 522 |
|
|
2018
Q4 | – | Sell |
-3,600,542
| Closed | -$36M | – | 157 |
|
|
2018
Q3 | $36M | Sell |
3,600,542
-2,510,566
| -41% | -$25.1M | 1.85% | 10 |
|
|
2018
Q2 | $62.8M | Sell |
6,111,108
-148,530
| -2% | -$1.53M | 3.91% | 3 |
|
|
2018
Q1 | $70.7M | Buy |
6,259,638
+1,470,736
| +31% | +$16.6M | 3.93% | 3 |
|
|
2017
Q4 | $53.5M | Buy |
4,788,902
+2,588,466
| +118% | +$28.9M | 4.19% | 3 |
|
|
2017
Q3 | $25.5M | Buy |
2,200,436
+1,816,667
| +473% | +$21M | 2.58% | 8 |
|
|
2017
Q2 | $4.31M | Buy |
+383,769
| New | +$4.31M | 0.39% | 43 |
|
|
2016
Q2 | – | Sell |
-16,357
| Closed | -$168K | – | 97 |
|
|
2016
Q1 | $168K | Sell |
16,357
-26,377
| -62% | -$271K | 0.02% | 88 |
|
|
2015
Q4 | $426K | Hold |
42,734
| – | – | 0.04% | 73 |
|
|
2015
Q3 | $414K | Sell |
42,734
-65,823
| -61% | -$638K | 0.03% | 74 |
|
|
2015
Q2 | $1.16M | Buy |
+108,557
| New | +$1.16M | 0.12% | 66 |
|