Wolverine Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,726
| Closed | -$24.2K | – | 1401 |
|
|
2024
Q4 | $24.2K | Buy |
+4,726
| New | +$24.2K | ﹤0.01% | 873 |
|
|
2024
Q2 | – | Sell |
-44,627
| Closed | -$242K | – | 1452 |
|
|
2024
Q1 | $242K | Buy |
44,627
+15,280
| +52% | +$83K | ﹤0.01% | 598 |
|
|
2023
Q4 | $150K | Sell |
29,347
-36,433
| -55% | -$186K | ﹤0.01% | 716 |
|
|
2023
Q3 | $303K | Buy |
65,780
+38,601
| +142% | +$178K | ﹤0.01% | 679 |
|
|
2023
Q2 | $140K | Sell |
27,179
-18,090
| -40% | -$93.2K | ﹤0.01% | 721 |
|
|
2023
Q1 | $230K | Buy |
+45,269
| New | +$230K | ﹤0.01% | 732 |
|
|
2022
Q4 | – | Sell |
-158,926
| Closed | -$704K | – | 1962 |
|
|
2022
Q3 | $704K | Buy |
158,926
+19,802
| +14% | +$87.7K | 0.01% | 680 |
|
|
2022
Q2 | $749K | Buy |
+139,124
| New | +$749K | 0.01% | 690 |
|
|
2020
Q3 | – | Sell |
-95
| Closed | – | – | 1506 |
|
|
2020
Q2 | $0 | Sell |
95
-24,279
| -100% | – | ﹤0.01% | 1516 |
|
|
2020
Q1 | $182K | Sell |
24,374
-113,123
| -82% | -$845K | ﹤0.01% | 726 |
|
|
2019
Q4 | $1.26M | Buy |
137,497
+127,567
| +1,285% | +$1.17M | 0.01% | 396 |
|
|
2019
Q3 | $90K | Buy |
+9,930
| New | +$90K | ﹤0.01% | 825 |
|
|
2019
Q1 | – | Sell |
-101,378
| Closed | -$975K | – | 1242 |
|
|
2018
Q4 | $975K | Buy |
+101,378
| New | +$975K | 0.01% | 517 |
|
|
2017
Q4 | – | Sell |
-48,138
| Closed | -$556K | – | 1142 |
|
|
2017
Q3 | $556K | Sell |
48,138
-21,055
| -30% | -$243K | 0.01% | 458 |
|
|
2017
Q2 | $776K | Buy |
69,193
+32,948
| +91% | +$370K | 0.01% | 384 |
|
|
2017
Q1 | $407K | Buy |
+36,245
| New | +$407K | 0.01% | 445 |
|
|
2015
Q4 | – | Sell |
-24,841
| Closed | -$240K | – | 1222 |
|
|
2015
Q3 | $240K | Sell |
24,841
-25,218
| -50% | -$244K | 0.01% | 646 |
|
|
2015
Q2 | $536K | Sell |
50,059
-66,311
| -57% | -$710K | 0.01% | 517 |
|
|
2015
Q1 | $1.25M | Buy |
116,370
+12,507
| +12% | +$135K | 0.03% | 345 |
|
|
2014
Q4 | $1.18M | Buy |
103,863
+64,386
| +163% | +$730K | 0.02% | 335 |
|
|
2014
Q3 | $502K | Buy |
39,477
+33,591
| +571% | +$427K | 0.01% | 554 |
|
|
2014
Q2 | $81K | Buy |
+5,886
| New | +$81K | ﹤0.01% | 817 |
|