American International Group’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50
| Closed | -$1K | – | 4312 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 4960 |
|
|
2015
Q4 | $1K | Sell |
50
-307
| -86% | -$6.14K | ﹤0.01% | 4933 |
|
|
2015
Q3 | $7K | Sell |
357
-283
| -44% | -$5.55K | ﹤0.01% | 4589 |
|
|
2015
Q2 | $15.9K | Buy |
640
+590
| +1,180% | +$14.6K | ﹤0.01% | 4446 |
|
|
2015
Q1 | $1.24K | Hold |
50
| – | – | ﹤0.01% | 4895 |
|
|
2014
Q4 | $1.2K | Sell |
50
-1,091
| -96% | -$26.2K | ﹤0.01% | 4856 |
|
|
2014
Q3 | $29.4K | Buy |
1,141
+26
| +2% | +$670 | ﹤0.01% | 4195 |
|
|
2014
Q2 | $28.8K | Sell |
1,115
-110
| -9% | -$2.84K | ﹤0.01% | 4158 |
|
|
2014
Q1 | $30K | Buy |
1,225
+70
| +6% | +$1.71K | ﹤0.01% | 4040 |
|
|
2013
Q4 | $29.9K | Buy |
1,155
+32
| +3% | +$828 | ﹤0.01% | 3973 |
|
|
2013
Q3 | $29.2K | Buy |
1,123
+23
| +2% | +$599 | ﹤0.01% | 3931 |
|
|
2013
Q2 | $27.6K | Buy |
+1,100
| New | +$27.6K | ﹤0.01% | 3816 |
|