Bank of New York Mellon’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,392
| Closed | -$223K | – | 4385 |
|
|
2017
Q4 | $223K | Buy |
+10,392
| New | +$223K | ﹤0.01% | 3893 |
|
|
2017
Q1 | – | Sell |
-10,345
| Closed | -$169K | – | 4319 |
|
|
2016
Q4 | $169K | Buy |
+10,345
| New | +$169K | ﹤0.01% | 3933 |
|
|
2015
Q4 | – | Sell |
-16,860
| Closed | -$315K | – | 4325 |
|
|
2015
Q3 | $315K | Buy |
+16,860
| New | +$315K | ﹤0.01% | 3713 |
|