Citigroup’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
Q4 | – | Sell |
-800
| Closed | -$17K | – | 5019 |
|
|
2017
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 4065 |
|
|
2017
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q1 | $15K | Sell |
800
-61,301
| -99% | -$1.15M | ﹤0.01% | 4174 |
|
|
2016
Q4 | $1.02M | Sell |
62,101
-64,772
| -51% | -$1.06M | ﹤0.01% | 2377 |
|
|
2016
Q3 | $2.23M | Buy |
126,873
+48,055
| +61% | +$846K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $1.37M | Buy |
78,818
+67,382
| +589% | +$1.17M | ﹤0.01% | 1443 |
|
|
2016
Q1 | $197K | Buy |
11,436
+10,636
| +1,330% | +$183K | ﹤0.01% | 3482 |
|
|
2015
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 4650 |
|
|
2015
Q3 | $15K | Sell |
800
-242
| -23% | -$4.54K | ﹤0.01% | 4210 |
|
|
2015
Q2 | $26K | Sell |
1,042
-395
| -27% | -$9.86K | ﹤0.01% | 4135 |
|
|
2015
Q1 | $36K | Buy |
1,437
+637
| +80% | +$16K | ﹤0.01% | 4061 |
|
|
2014
Q4 | $19K | Sell |
800
-350
| -30% | -$8.31K | ﹤0.01% | 4619 |
|
|
2014
Q3 | $30K | Sell |
1,150
-990
| -46% | -$25.8K | ﹤0.01% | 4013 |
|
|
2014
Q2 | $55K | Sell |
2,140
-460
| -18% | -$11.8K | ﹤0.01% | 3499 |
|
|
2014
Q1 | $64K | Buy |
2,600
+1,137
| +78% | +$28K | ﹤0.01% | 3822 |
|
|
2013
Q4 | $38K | Buy |
1,463
+13
| +0.9% | +$338 | ﹤0.01% | 4282 |
|
|
2013
Q3 | $38K | Sell |
1,450
-228
| -14% | -$5.98K | ﹤0.01% | 3876 |
|
|
2013
Q2 | $42K | Buy |
+1,678
| New | +$42K | ﹤0.01% | 3863 |
|