Vident Investment Advisory’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 |
-677,503
| Closed | -$6.15M | – | 696 |
|
|
2019
Q3 | $6.15M | Buy |
677,503
+38,205
| +6% | +$347K | 0.54% | 64 |
|
|
2019
Q2 | $6.53M | Buy |
639,298
+12,735
| +2% | +$130K | 0.53% | 62 |
|
|
2019
Q1 | $6.42M | Buy |
+626,563
| New | +$6.42M | 0.35% | 63 |
|
|
2018
Q1 | – | Sell |
-504,774
| Closed | -$5.64M | – | 941 |
|
|
2017
Q4 | $5.64M | Buy |
504,774
+53,042
| +12% | +$592K | 0.25% | 63 |
|
|
2017
Q3 | $5.23M | Buy |
451,732
+39,654
| +10% | +$459K | 0.28% | 67 |
|
|
2017
Q2 | $4.62M | Buy |
412,078
+61,931
| +18% | +$695K | 0.38% | 62 |
|
|
2017
Q1 | $3.93M | Buy |
+350,147
| New | +$3.93M | 0.39% | 63 |
|