Amica Mutual Insurance’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,303
| Closed | -$808K | – | 400 |
|
|
2016
Q4 | $808K | Hold |
49,303
| – | – | 0.07% | 300 |
|
|
2016
Q3 | $869K | Hold |
49,303
| – | – | 0.08% | 264 |
|
|
2016
Q2 | $854K | Hold |
49,303
| – | – | 0.08% | 264 |
|
|
2016
Q1 | $844K | Hold |
49,303
| – | – | 0.08% | 263 |
|
|
2015
Q4 | $878K | Buy |
49,303
+5,377
| +12% | +$95.8K | 0.08% | 267 |
|
|
2015
Q3 | $821K | Buy |
43,926
+24,054
| +121% | +$450K | 0.08% | 261 |
|
|
2015
Q2 | $493K | Buy |
+19,872
| New | +$493K | 0.04% | 314 |
|