WCM
TEI
Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,045
| Closed | -$143K | – | 124 |
|
|
2019
Q2 | $143K | Sell |
14,045
-16,875
| -55% | -$172K | 0.07% | 117 |
|
|
2019
Q1 | $316K | Sell |
30,920
-4,197
| -12% | -$42.9K | 0.15% | 96 |
|
|
2018
Q4 | $337K | Sell |
35,117
-10,766
| -23% | -$103K | 0.17% | 89 |
|
|
2018
Q3 | $458K | Sell |
45,883
-3,162
| -6% | -$31.6K | 0.21% | 85 |
|
|
2018
Q2 | $503K | Sell |
49,045
-5,332
| -10% | -$54.7K | 0.23% | 81 |
|
|
2018
Q1 | $614K | Sell |
54,377
-2,198
| -4% | -$24.8K | 0.29% | 74 |
|
|
2017
Q4 | $631K | Sell |
56,575
-3,160
| -5% | -$35.2K | 0.29% | 70 |
|
|
2017
Q3 | $670K | Hold |
59,735
| – | – | 0.34% | 59 |
|
|
2017
Q2 | $670K | Sell |
59,735
-137
| -0.2% | -$1.54K | 0.34% | 59 |
|
|
2017
Q1 | $672K | Sell |
59,872
-1,399
| -2% | -$15.7K | 0.35% | 59 |
|
|
2016
Q4 | $668K | Sell |
61,271
-1,454
| -2% | -$15.9K | 0.36% | 60 |
|
|
2016
Q3 | $689K | Sell |
62,725
-3,676
| -6% | -$40.4K | 0.38% | 56 |
|
|
2016
Q2 | $695K | Sell |
66,401
-4,553
| -6% | -$47.7K | 0.41% | 56 |
|
|
2016
Q1 | $729K | Sell |
70,954
-6,846
| -9% | -$70.3K | 0.45% | 54 |
|
|
2015
Q4 | $775K | Sell |
77,800
-7,379
| -9% | -$73.5K | 0.48% | 51 |
|
|
2015
Q3 | $825K | Sell |
85,179
-3,953
| -4% | -$38.3K | 0.49% | 45 |
|
|
2015
Q2 | $954K | Sell |
89,132
-8,344
| -9% | -$89.3K | 0.55% | 43 |
|
|
2015
Q1 | $1.05M | Sell |
97,476
-6,572
| -6% | -$70.8K | 0.61% | 40 |
|
|
2014
Q4 | $1.18M | Sell |
104,048
-16,526
| -14% | -$187K | 0.66% | 34 |
|
|
2014
Q3 | $1.53M | Buy |
120,574
+719
| +0.6% | +$9.15K | 0.87% | 30 |
|
|
2014
Q2 | $1.65M | Sell |
119,855
-5,451
| -4% | -$75.2K | 0.93% | 30 |
|
|
2014
Q1 | $1.76M | Buy |
125,306
+17,869
| +17% | +$251K | 1.05% | 27 |
|
|
2013
Q4 | $1.47M | Buy |
107,437
+352
| +0.3% | +$4.81K | 0.86% | 29 |
|
|
2013
Q3 | $1.53M | Buy |
107,085
+4,568
| +4% | +$65.2K | 0.89% | 28 |
|
|
2013
Q2 | $1.53M | Buy |
+102,517
| New | +$1.53M | 0.92% | 28 |
|