STALEY CAPITAL ADVISERS’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 |
-14,600
| Closed | -$133K | – | 179 |
|
|
2019
Q3 | $133K | Sell |
14,600
-1,000
| -6% | -$9.11K | 0.01% | 168 |
|
|
2019
Q2 | $159K | Sell |
15,600
-900
| -5% | -$9.17K | 0.01% | 174 |
|
|
2019
Q1 | $169K | Hold |
16,500
| – | – | 0.01% | 164 |
|
|
2018
Q4 | $159K | Hold |
16,500
| – | – | 0.01% | 161 |
|
|
2018
Q3 | $165K | Hold |
16,500
| – | – | 0.01% | 164 |
|
|
2018
Q2 | $169K | Sell |
16,500
-100
| -0.6% | -$1.02K | 0.01% | 163 |
|
|
2018
Q1 | $188K | Hold |
16,600
| – | – | 0.01% | 148 |
|
|
2017
Q4 | $185K | Hold |
16,600
| – | – | 0.01% | 158 |
|
|
2017
Q3 | $192K | Hold |
16,600
| – | – | 0.02% | 155 |
|
|
2017
Q2 | $186K | Hold |
16,600
| – | – | 0.02% | 159 |
|
|
2017
Q1 | $186K | Buy |
+16,600
| New | +$186K | 0.02% | 136 |
|