Ameriprise’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,319
| Closed | -$183K | – | 3997 |
|
|
2023
Q1 | $183K | Buy |
+17,319
| New | +$183K | ﹤0.01% | 3742 |
|
|
2022
Q4 | – | Sell |
-12,298
| Closed | -$114K | – | 4040 |
|
|
2022
Q3 | $114K | Buy |
12,298
+668
| +6% | +$6.19K | ﹤0.01% | 3803 |
|
|
2022
Q2 | $166K | Sell |
11,630
-7,261
| -38% | -$104K | ﹤0.01% | 3707 |
|
|
2022
Q1 | $253K | Sell |
18,891
-4,854
| -20% | -$65K | ﹤0.01% | 3694 |
|
|
2021
Q4 | $403K | Buy |
23,745
+6,491
| +38% | +$110K | ﹤0.01% | 3584 |
|
|
2021
Q3 | $310K | Sell |
17,254
-480
| -3% | -$8.62K | ﹤0.01% | 3553 |
|
|
2021
Q2 | $399K | Buy |
17,734
+2,252
| +15% | +$50.7K | ﹤0.01% | 3535 |
|
|
2021
Q1 | $365K | Sell |
15,482
-313
| -2% | -$7.38K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $369K | Sell |
15,795
-645
| -4% | -$15.1K | ﹤0.01% | 3431 |
|
|
2020
Q3 | $361K | Sell |
16,440
-15,100
| -48% | -$332K | ﹤0.01% | 3358 |
|
|
2020
Q2 | $637K | Sell |
31,540
-4,227
| -12% | -$85.4K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $610K | Sell |
35,767
-832
| -2% | -$14.2K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $721K | Sell |
36,599
-3,131
| -8% | -$61.7K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $712K | Buy |
39,730
+6,627
| +20% | +$119K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $636K | Buy |
33,103
+833
| +3% | +$16K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $642K | Buy |
32,270
+418
| +1% | +$8.32K | ﹤0.01% | 3199 |
|
|
2018
Q4 | $542K | Sell |
31,852
-724
| -2% | -$12.3K | ﹤0.01% | 3156 |
|
|
2018
Q3 | $649K | Buy |
32,576
+1,021
| +3% | +$20.3K | ﹤0.01% | 3211 |
|
|
2018
Q2 | $672K | Buy |
31,555
+15,510
| +97% | +$330K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $357K | Buy |
16,045
+174
| +1% | +$3.87K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $341K | Buy |
15,871
+2,542
| +19% | +$54.6K | ﹤0.01% | 3320 |
|
|
2017
Q3 | $276K | Buy |
13,329
+727
| +6% | +$15.1K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $254K | Sell |
12,602
-70
| -0.6% | -$1.41K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $238K | Sell |
12,672
-1,018
| -7% | -$19.1K | ﹤0.01% | 3418 |
|
|
2016
Q4 | $224K | Sell |
13,690
-617
| -4% | -$10.1K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $252K | Buy |
14,307
+1,248
| +10% | +$22K | ﹤0.01% | 3467 |
|
|
2016
Q2 | $224K | Buy |
13,059
+981
| +8% | +$16.8K | ﹤0.01% | 3496 |
|
|
2016
Q1 | $190K | Buy |
12,078
+1,709
| +16% | +$26.9K | ﹤0.01% | 3529 |
|
|
2015
Q4 | $185K | Sell |
10,369
-847
| -8% | -$15.1K | ﹤0.01% | 3649 |
|
|
2015
Q3 | $208K | Buy |
11,216
+819
| +8% | +$15.2K | ﹤0.01% | 3605 |
|
|
2015
Q2 | $258K | Sell |
10,397
-168
| -2% | -$4.17K | ﹤0.01% | 3667 |
|
|
2015
Q1 | $262K | Sell |
10,565
-3,576
| -25% | -$88.7K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $340K | Buy |
14,141
+914
| +7% | +$22K | ﹤0.01% | 3281 |
|
|
2014
Q3 | $341K | Sell |
13,227
-179
| -1% | -$4.62K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $347K | Buy |
13,406
+459
| +4% | +$11.9K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $313K | Buy |
12,947
+1,092
| +9% | +$26.4K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $303K | Buy |
11,855
+2,357
| +25% | +$60.2K | ﹤0.01% | 3011 |
|
|
2013
Q3 | $247K | Buy |
9,498
+793
| +9% | +$20.6K | ﹤0.01% | 3096 |
|
|
2013
Q2 | $218K | Buy |
+8,705
| New | +$218K | ﹤0.01% | 3056 |
|