Arlington Financial Advisors’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-473,494
| Closed | -$8.05M | – | 76 |
|
|
2018
Q4 | $8.05M | Sell |
473,494
-114,793
| -20% | -$1.95M | 3.42% | 4 |
|
|
2018
Q3 | $10.2M | Buy |
588,287
+35,217
| +6% | +$612K | 6.13% | 3 |
|
|
2018
Q2 | $11.8M | Buy |
553,070
+29,625
| +6% | +$630K | 6.85% | 3 |
|
|
2018
Q1 | $11.7M | Sell |
523,445
-26,523
| -5% | -$594K | 7.7% | 2 |
|
|
2017
Q4 | $13.3M | Buy |
+549,968
| New | +$13.3M | 6.28% | 3 |
|