SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,711
| Closed | -$316K | – | 2452 |
|
|
2016
Q1 | $316K | Buy |
30,711
+6,035
| +24% | +$62.1K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $246K | Buy |
+24,676
| New | +$246K | ﹤0.01% | 1722 |
|
|
2015
Q2 | – | Sell |
-22,500
| Closed | -$242K | – | 2311 |
|
|
2015
Q1 | $242K | Sell |
22,500
-102,452
| -82% | -$1.1M | ﹤0.01% | 1564 |
|
|
2014
Q4 | $1.42M | Buy |
+124,952
| New | +$1.42M | 0.01% | 984 |
|
|
2014
Q1 | – | Sell |
-34,388
| Closed | -$469K | – | 2308 |
|
|
2013
Q4 | $469K | Buy |
+34,388
| New | +$469K | ﹤0.01% | 1417 |
|