WCM
TEI
Whitener Capital Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,150
| Closed | -$93.5K | – | 150 |
|
|
2023
Q2 | $93.5K | Sell |
18,150
-7,530
| -29% | -$38.8K | 0.04% | 143 |
|
|
2023
Q1 | $130K | Sell |
25,680
-6,950
| -21% | -$35.2K | 0.05% | 133 |
|
|
2022
Q4 | $179K | Buy |
32,630
+5,520
| +20% | +$30.3K | 0.08% | 131 |
|
|
2022
Q3 | $120K | Sell |
27,110
-2,390
| -8% | -$10.6K | 0.06% | 131 |
|
|
2022
Q2 | $159K | Buy |
29,500
+450
| +2% | +$2.43K | 0.07% | 133 |
|
|
2022
Q1 | $198K | Buy |
29,050
+2,080
| +8% | +$14.2K | 0.07% | 139 |
|
|
2021
Q4 | $196K | Buy |
26,970
+5,599
| +26% | +$40.7K | 0.07% | 140 |
|
|
2021
Q3 | $166K | Sell |
21,371
-5,819
| -21% | -$45.2K | 0.08% | 125 |
|
|
2021
Q2 | $216K | Sell |
27,190
-211
| -0.8% | -$1.68K | 0.09% | 133 |
|
|
2021
Q1 | $201K | Buy |
27,401
+6,030
| +28% | +$44.2K | 0.09% | 130 |
|
|
2020
Q4 | $166K | Buy |
21,371
+3,230
| +18% | +$25.1K | 0.08% | 126 |
|
|
2020
Q3 | $134K | Sell |
18,141
-950
| -5% | -$7.02K | 0.06% | 123 |
|
|
2020
Q2 | $149K | Buy |
19,091
+140
| +0.7% | +$1.09K | 0.08% | 128 |
|
|
2020
Q1 | $141K | Sell |
18,951
-100
| -0.5% | -$744 | 0.09% | 112 |
|
|
2019
Q4 | $175K | Sell |
19,051
-2,388
| -11% | -$21.9K | 0.09% | 137 |
|
|
2019
Q3 | $194K | Buy |
21,439
+619
| +3% | +$5.6K | 0.11% | 130 |
|
|
2019
Q2 | $212K | Buy |
20,820
+819
| +4% | +$8.34K | 0.12% | 125 |
|
|
2019
Q1 | $204K | Sell |
20,001
-789
| -4% | -$8.05K | 0.13% | 116 |
|
|
2018
Q4 | $199K | Buy |
20,790
+950
| +5% | +$9.09K | 0.15% | 117 |
|
|
2018
Q3 | $198K | Buy |
19,840
+1,040
| +6% | +$10.4K | 0.13% | 122 |
|
|
2018
Q2 | $193K | Buy |
18,800
+6,240
| +50% | +$64.1K | 0.15% | 120 |
|
|
2018
Q1 | $141K | Hold |
12,560
| – | – | 0.11% | 136 |
|
|
2017
Q4 | $140K | Buy |
+12,560
| New | +$140K | 0.12% | 129 |
|