Amica Pension Fund Board of Trustees’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 |
-33,344
| Closed | -$546K | – | 400 |
|
|
2016
Q4 | $546K | Hold |
33,344
| – | – | 0.07% | 300 |
|
|
2016
Q3 | $588K | Hold |
33,344
| – | – | 0.08% | 271 |
|
|
2016
Q2 | $578K | Hold |
33,344
| – | – | 0.08% | 271 |
|
|
2016
Q1 | $571K | Hold |
33,344
| – | – | 0.07% | 267 |
|
|
2015
Q4 | $594K | Buy |
33,344
+3,637
| +12% | +$64.8K | 0.08% | 263 |
|
|
2015
Q3 | $555K | Buy |
29,707
+16,204
| +120% | +$303K | 0.08% | 264 |
|
|
2015
Q2 | $335K | Buy |
+13,503
| New | +$335K | 0.04% | 314 |
|