Virtu KCG Holdings’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
Q1 | – | Sell |
-20,330
| Closed | -$222K | – | 3700 |
|
|
2016
Q4 | $222K | Buy |
+20,330
| New | +$222K | 0.01% | 2441 |
|
|
2015
Q4 | – | Sell |
-14,642
| Closed | -$142K | – | 3354 |
|
|
2015
Q3 | $142K | Buy |
+14,642
| New | +$142K | ﹤0.01% | 2253 |
|
|
2015
Q2 | – | Sell |
-23,824
| Closed | -$257K | – | 3187 |
|
|
2015
Q1 | $257K | Buy |
+23,824
| New | +$257K | 0.01% | 1636 |
|
|
2014
Q1 | – | Sell |
-13,560
| Closed | -$185K | – | 2792 |
|
|
2013
Q4 | $185K | Buy |
+13,560
| New | +$185K | ﹤0.01% | 1974 |
|