Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,407
| Closed | -$110K | – | 3286 |
|
|
2023
Q1 | $110K | Sell |
10,407
-396
| -4% | -$4.19K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $110K | Sell |
10,803
-795
| -7% | -$8.1K | ﹤0.01% | 2895 |
|
|
2022
Q3 | $108K | Sell |
11,598
-9,673
| -45% | -$90.1K | ﹤0.01% | 2840 |
|
|
2022
Q2 | $303K | Sell |
21,271
-1,208
| -5% | -$17.2K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $301K | Buy |
22,479
+12,049
| +116% | +$161K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $177K | Sell |
10,430
-3,555
| -25% | -$60.3K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $251K | Buy |
13,985
+945
| +7% | +$17K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $309K | Sell |
13,040
-250
| -2% | -$5.92K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $313K | Buy |
+13,290
| New | +$313K | ﹤0.01% | 2256 |
|
|
2020
Q3 | – | Sell |
-28,135
| Closed | -$568K | – | 2592 |
|
|
2020
Q2 | $568K | Sell |
28,135
-20,532
| -42% | -$415K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $830K | Sell |
48,667
-18,119
| -27% | -$309K | 0.01% | 1077 |
|
|
2019
Q4 | $1.3M | Buy |
66,786
+46,718
| +233% | +$909K | 0.01% | 1011 |
|
|
2019
Q3 | $359K | Sell |
20,068
-40,613
| -67% | -$727K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $1.17M | Sell |
60,681
-1,564
| -3% | -$30.1K | 0.01% | 952 |
|
|
2019
Q1 | $1.24M | Sell |
62,245
-17,648
| -22% | -$351K | 0.01% | 928 |
|
|
2018
Q4 | $1.36M | Sell |
79,893
-22,464
| -22% | -$382K | 0.02% | 796 |
|
|
2018
Q3 | $2.04M | Buy |
+102,357
| New | +$2.04M | 0.02% | 683 |
|
|
2018
Q2 | – | Sell |
-107,274
| Closed | -$2.39M | – | 2252 |
|
|
2018
Q1 | $2.39M | Buy |
107,274
+85,316
| +389% | +$1.9M | 0.03% | 569 |
|
|
2017
Q4 | $472K | Buy |
+21,958
| New | +$472K | 0.01% | 1357 |
|
|
2017
Q3 | – | Sell |
-53,176
| Closed | -$1.07M | – | 2052 |
|
|
2017
Q2 | $1.07M | Buy |
53,176
+4,283
| +9% | +$86.4K | 0.02% | 777 |
|
|
2017
Q1 | $919K | Buy |
+48,893
| New | +$919K | 0.02% | 765 |
|
|
2014
Q1 | – | Sell |
-8,604
| Closed | -$223K | – | 1340 |
|
|
2013
Q4 | $223K | Buy |
8,604
+158
| +2% | +$4.1K | 0.01% | 1022 |
|
|
2013
Q3 | $220K | Buy |
8,446
+5
| +0.1% | +$130 | 0.01% | 989 |
|
|
2013
Q2 | $212K | Buy |
+8,441
| New | +$212K | 0.01% | 923 |
|