Chevy Chase Trust’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,830
| Closed | -$228K | – | 718 |
|
|
2014
Q2 | $228K | Sell |
8,830
-5,155
| -37% | -$133K | ﹤0.01% | 656 |
|
|
2014
Q1 | $342K | Sell |
13,985
-10,450
| -43% | -$256K | ﹤0.01% | 616 |
|
|
2013
Q4 | $632K | Sell |
24,435
-19,150
| -44% | -$495K | ﹤0.01% | 581 |
|
|
2013
Q3 | $1.14M | Sell |
43,585
-20,768
| -32% | -$541K | 0.01% | 564 |
|
|
2013
Q2 | $1.62M | Buy |
+64,353
| New | +$1.62M | 0.01% | 549 |
|