Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6151 |
|
2022
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5776 |
|
2021
Q2 | – | Sell |
-20
| Closed | – | – | 5550 |
|
2021
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5467 |
|
2019
Q3 | – | Sell |
-2,514
| Closed | -$38K | – | 4186 |
|
2019
Q2 | $38K | Buy |
+2,514
| New | +$38K | ﹤0.01% | 1763 |
|
2018
Q2 | – | Sell |
-4,505
| Closed | -$73K | – | 3741 |
|
2018
Q1 | $73K | Buy |
+4,505
| New | +$73K | 0.01% | 1455 |
|
2016
Q4 | – | Sell |
-218
| Closed | -$3K | – | 3948 |
|
2016
Q3 | $3K | Buy |
218
+216
| +10,800% | +$2.97K | ﹤0.01% | 2828 |
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4541 |
|
2016
Q1 | – | Sell |
-769
| Closed | -$8K | – | 4307 |
|
2015
Q4 | $8K | Buy |
769
+459
| +148% | +$4.78K | ﹤0.01% | 2397 |
|
2015
Q3 | $3K | Sell |
310
-3,122
| -91% | -$30.2K | ﹤0.01% | 3118 |
|
2015
Q2 | $50K | Buy |
+3,432
| New | +$50K | ﹤0.01% | 1367 |
|
2014
Q1 | – | Sell |
-676
| Closed | -$12K | – | 4568 |
|
2013
Q4 | $12K | Sell |
676
-520
| -43% | -$9.23K | ﹤0.01% | 2815 |
|
2013
Q3 | $23K | Sell |
1,196
-281
| -19% | -$5.4K | ﹤0.01% | 2570 |
|
2013
Q2 | $26K | Buy |
+1,477
| New | +$26K | ﹤0.01% | 1465 |
|