TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,793
| Closed | -$233K | – | 325 |
|
|
2017
Q2 | $233K | Sell |
20,793
-28,141
| -58% | -$315K | 0.09% | 400 |
|
|
2017
Q1 | $550K | Buy |
+48,934
| New | +$550K | 0.18% | 174 |
|
|
2016
Q3 | – | Sell |
-30,870
| Closed | -$323K | – | 973 |
|
|
2016
Q2 | $323K | Buy |
+30,870
| New | +$323K | 0.06% | 576 |
|
|
2015
Q1 | – | Sell |
-15,576
| Closed | -$177K | – | 1127 |
|
|
2014
Q4 | $177K | Buy |
+15,576
| New | +$177K | 0.02% | 835 |
|