St. James Investment Company’s Templeton Emerging Markets Fund EMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,210
| Closed | -$275K | – | 39 |
|
|
2019
Q2 | $275K | Sell |
18,210
-305
| -2% | -$4.61K | 0.03% | 47 |
|
|
2019
Q1 | $276K | Buy |
18,515
+850
| +5% | +$12.7K | 0.03% | 43 |
|
|
2018
Q4 | $233K | Sell |
17,665
-330
| -2% | -$4.35K | 0.02% | 38 |
|
|
2018
Q3 | $264K | Hold |
17,995
| – | – | 0.02% | 39 |
|
|
2018
Q2 | $265K | Buy |
+17,995
| New | +$265K | 0.03% | 41 |
|