Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-123,333
| Closed | -$1.26M | – | 553 |
|
|
2019
Q1 | $1.26M | Sell |
123,333
-512,775
| -81% | -$5.25M | 0.04% | 313 |
|
|
2018
Q4 | $6.12M | Sell |
636,108
-261,480
| -29% | -$2.52M | 0.2% | 141 |
|
|
2018
Q3 | $8.98M | Sell |
897,588
-441,580
| -33% | -$4.42M | 0.23% | 122 |
|
|
2018
Q2 | $13.8M | Buy |
1,339,168
+315,896
| +31% | +$3.24M | 0.35% | 94 |
|
|
2018
Q1 | $11.6M | Buy |
+1,023,272
| New | +$11.6M | 0.29% | 113 |
|