SOL Capital Management’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
Q4 | – | Sell |
-11,000
| Closed | -$100K | – | 242 |
|
|
2019
Q3 | $100K | Hold |
11,000
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $112K | Hold |
11,000
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $113K | Hold |
11,000
| – | – | 0.03% | 240 |
|
|
2018
Q4 | $106K | Hold |
11,000
| – | – | 0.03% | 229 |
|
|
2018
Q3 | $110K | Hold |
11,000
| – | – | 0.03% | 243 |
|
|
2018
Q2 | $113K | Sell |
11,000
-1,000
| -8% | -$10.3K | 0.03% | 239 |
|
|
2018
Q1 | $136K | Buy |
+12,000
| New | +$136K | 0.04% | 237 |
|
|
2013
Q3 | – | Sell |
-17,000
| Closed | -$253K | – | 196 |
|
|
2013
Q2 | $253K | Buy |
+17,000
| New | +$253K | 0.1% | 154 |
|