Walleye 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-100,643
| Closed | -$802 | – | 1784 |
|
2021
Q2 | $802 | Buy |
100,643
+9,385
| +10% | +$75 | 0.03% | 522 |
|
2021
Q1 | $673 | Buy |
91,258
+44,331
| +94% | +$327 | 0.04% | 444 |
|
2020
Q4 | $365 | Sell |
46,927
-31,273
| -40% | -$243 | 0.02% | 564 |
|
2020
Q3 | $579K | Buy |
78,200
+7,736
| +11% | +$57.3K | 0.06% | 345 |
|
2020
Q2 | $553K | Buy |
70,464
+35,008
| +99% | +$275K | 0.12% | 213 |
|
2020
Q1 | $265K | Sell |
35,456
-10,327
| -23% | -$77.2K | 0.06% | 250 |
|
2019
Q4 | $420K | Buy |
+45,783
| New | +$420K | 0.03% | 221 |
|