CA
TDF
Cornerstone Advisors’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-87,823
| Closed | -$1.77M | – | 210 |
|
|
2020
Q2 | $1.77M | Buy |
87,823
+7,571
| +9% | +$153K | 0.17% | 131 |
|
|
2020
Q1 | $1.37M | Sell |
80,252
-156,169
| -66% | -$2.66M | 0.15% | 117 |
|
|
2019
Q4 | $4.6M | Buy |
+236,421
| New | +$4.6M | 0.38% | 79 |
|
|
2019
Q1 | $4.22M | Buy |
212,077
+67,888
| +47% | +$1.35M | 0.34% | 82 |
|
|
2018
Q4 | $2.45M | Sell |
144,189
-293,556
| -67% | -$4.99M | 0.22% | 121 |
|
|
2018
Q3 | $8.72M | Sell |
437,745
-202,736
| -32% | -$4.04M | 0.63% | 45 |
|
|
2018
Q2 | $13.6M | Buy |
640,481
+154,146
| +32% | +$3.28M | 1.65% | 15 |
|
|
2018
Q1 | $10.8M | Buy |
486,335
+39,545
| +9% | +$879K | 1.29% | 17 |
|
|
2017
Q4 | $9.61M | Buy |
446,790
+250,378
| +127% | +$5.39M | 1.09% | 21 |
|
|
2017
Q3 | $4.09M | Buy |
196,412
+26,162
| +15% | +$544K | 0.47% | 59 |
|
|
2017
Q2 | $3.43M | Buy |
170,250
+5,626
| +3% | +$113K | 0.63% | 44 |
|
|
2017
Q1 | $3.09M | Sell |
164,624
-6,884
| -4% | -$129K | 0.56% | 56 |
|
|
2016
Q4 | $2.81M | Buy |
171,508
+104,493
| +156% | +$1.71M | 0.52% | 59 |
|
|
2016
Q3 | $1.18M | Sell |
67,015
-6,185
| -8% | -$109K | 0.3% | 86 |
|
|
2016
Q2 | $1.27M | Buy |
+73,200
| New | +$1.27M | 0.31% | 89 |
|
|
2015
Q4 | – | Sell |
-48,787
| Closed | -$912K | – | 254 |
|
|
2015
Q3 | $912K | Sell |
48,787
-62,100
| -56% | -$1.16M | 0.21% | 125 |
|
|
2015
Q2 | $2.75M | Buy |
110,887
+85,187
| +331% | +$2.11M | 0.61% | 52 |
|
|
2015
Q1 | $638K | Buy |
+25,700
| New | +$638K | 0.13% | 160 |
|
|
2014
Q1 | – | Sell |
-19,329
| Closed | -$500K | – | 284 |
|
|
2013
Q4 | $500K | Sell |
19,329
-47,855
| -71% | -$1.24M | 0.12% | 183 |
|
|
2013
Q3 | $1.75M | Hold |
67,184
| – | – | 0.57% | 51 |
|
|
2013
Q2 | $1.69M | Buy |
+67,184
| New | +$1.69M | 0.66% | 44 |
|