Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,459
| Closed | -$78.8K | – | 472 |
|
|
2023
Q4 | $78.8K | Buy |
+15,459
| New | +$78.8K | ﹤0.01% | 298 |
|
|
2022
Q1 | – | Sell |
-57,581
| Closed | -$420K | – | 875 |
|
|
2021
Q4 | $420K | Buy |
+57,581
| New | +$420K | 0.01% | 540 |
|
|
2019
Q4 | – | Sell |
-16,970
| Closed | -$154K | – | 377 |
|
|
2019
Q3 | $154K | Buy |
+16,970
| New | +$154K | 0.01% | 269 |
|
|
2019
Q1 | – | Sell |
-24,061
| Closed | -$231K | – | 517 |
|
|
2018
Q4 | $231K | Buy |
+24,061
| New | +$231K | 0.02% | 303 |
|
|
2018
Q1 | – | Sell |
-12,531
| Closed | -$140K | – | 308 |
|
|
2017
Q4 | $140K | Buy |
+12,531
| New | +$140K | 0.01% | 213 |
|
|
2017
Q2 | – | Sell |
-26,062
| Closed | -$293K | – | 103 |
|
|
2017
Q1 | $293K | Sell |
26,062
-9,300
| -26% | -$105K | 0.04% | 44 |
|
|
2016
Q4 | $386K | Buy |
+35,362
| New | +$386K | 0.06% | 76 |
|
|
2016
Q1 | – | Sell |
-43,689
| Closed | -$436K | – | 193 |
|
|
2015
Q4 | $436K | Buy |
+43,689
| New | +$436K | 0.11% | 130 |
|
|
2015
Q1 | – | Sell |
-49,792
| Closed | -$565K | – | 69 |
|
|
2014
Q4 | $565K | Buy |
+49,792
| New | +$565K | 0.23% | 50 |
|
|
2014
Q1 | – | Sell |
-41,501
| Closed | -$566K | – | 94 |
|
|
2013
Q4 | $566K | Buy |
+41,501
| New | +$566K | 0.21% | 50 |
|