TAM
TEI
Trust Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-299,158
| Closed | -$3.34M | – | 47 |
|
|
2017
Q4 | $3.34M | Sell |
299,158
-1,199,988
| -80% | -$13.4M | 1.25% | 14 |
|
|
2017
Q3 | $17.3M | Hold |
1,499,146
| – | – | 6.32% | 5 |
|
|
2017
Q2 | $16.8M | Hold |
1,499,146
| – | – | 6.13% | 6 |
|
|
2017
Q1 | $16.8M | Buy |
1,499,146
+32,244
| +2% | +$362K | 6.49% | 7 |
|
|
2016
Q4 | $16M | Buy |
1,466,902
+11,580
| +0.8% | +$126K | 7.79% | 6 |
|
|
2016
Q3 | $16M | Buy |
1,455,322
+141,677
| +11% | +$1.56M | 6.37% | 7 |
|
|
2016
Q2 | $13.8M | Buy |
1,313,645
+98,274
| +8% | +$1.03M | 6.49% | 6 |
|
|
2016
Q1 | $12.5M | Buy |
1,215,371
+44,156
| +4% | +$454K | 7.11% | 4 |
|
|
2015
Q4 | $11.7M | Buy |
+1,171,215
| New | +$11.7M | 5.52% | 4 |
|
|
2015
Q2 | $6.12M | Sell |
571,755
-33,831
| -6% | -$362K | 2.76% | 8 |
|
|
2015
Q1 | $6.52M | Buy |
+605,586
| New | +$6.52M | 2.52% | 8 |
|