TFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,272
| Closed | -$50K | – | 197 |
|
|
2022
Q3 | $50K | Sell |
11,272
-10,678
| -49% | -$47.4K | 0.03% | 190 |
|
|
2022
Q2 | $118K | Sell |
21,950
-15,756
| -42% | -$84.7K | 0.06% | 190 |
|
|
2022
Q1 | $258K | Sell |
37,706
-11,144
| -23% | -$76.3K | 0.12% | 173 |
|
|
2021
Q4 | $356K | Sell |
48,850
-2,352
| -5% | -$17.1K | 0.16% | 146 |
|
|
2021
Q3 | $396K | Sell |
51,202
-1,239
| -2% | -$9.58K | 0.19% | 129 |
|
|
2021
Q2 | $418K | Sell |
52,441
-197
| -0.4% | -$1.57K | 0.2% | 122 |
|
|
2021
Q1 | $388K | Sell |
52,638
-787
| -1% | -$5.8K | 0.2% | 125 |
|
|
2020
Q4 | $415K | Buy |
53,425
+4,285
| +9% | +$33.3K | 0.22% | 114 |
|
|
2020
Q3 | $364K | Sell |
49,140
-3,387
| -6% | -$25.1K | 0.21% | 118 |
|
|
2020
Q2 | $412K | Sell |
52,527
-8,886
| -14% | -$69.7K | 0.27% | 99 |
|
|
2020
Q1 | $459K | Sell |
61,413
-5,256
| -8% | -$39.3K | 0.36% | 81 |
|
|
2019
Q4 | $612K | Sell |
66,669
-15,636
| -19% | -$144K | 0.34% | 85 |
|
|
2019
Q3 | $747K | Sell |
82,305
-4,258
| -5% | -$38.6K | 0.49% | 68 |
|
|
2019
Q2 | $884K | Buy |
86,563
+532
| +0.6% | +$5.43K | 0.6% | 60 |
|
|
2019
Q1 | $880K | Buy |
86,031
+1,196
| +1% | +$12.2K | 0.63% | 61 |
|
|
2018
Q4 | $816K | Buy |
+84,835
| New | +$816K | 0.68% | 55 |
|