Advisory Alpha’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,966
| Closed | -$329K | – | 214 |
|
|
2021
Q1 | $329K | Sell |
13,966
-4,245
| -23% | -$100K | 0.03% | 130 |
|
|
2020
Q4 | $425K | Buy |
+18,211
| New | +$425K | 0.09% | 58 |
|
|
2018
Q4 | – | Sell |
-104,807
| Closed | -$1.8M | – | 220 |
|
|
2018
Q3 | $1.8M | Buy |
104,807
+9,119
| +10% | +$156K | 0.46% | 57 |
|
|
2018
Q2 | $2.06M | Buy |
+95,688
| New | +$2.06M | 0.52% | 53 |
|
|
2017
Q4 | – | Sell |
-87,707
| Closed | -$1.92M | – | 134 |
|
|
2017
Q3 | $1.92M | Buy |
87,707
+24,232
| +38% | +$529K | 0.54% | 49 |
|
|
2017
Q2 | $1.35M | Buy |
+63,475
| New | +$1.35M | 0.39% | 54 |
|