Cornerstone Capital’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
Q2 | – | Sell |
-13,208
| Closed | -$294K | – | 81 |
|
|
2018
Q1 | $294K | Sell |
13,208
-10,500
| -44% | -$234K | 0.05% | 69 |
|
|
2017
Q4 | $510K | Hold |
23,708
| – | – | 0.09% | 63 |
|
|
2017
Q3 | $493K | Sell |
23,708
-850
| -3% | -$17.7K | 0.09% | 61 |
|
|
2017
Q2 | $495K | Sell |
24,558
-1,387
| -5% | -$28K | 0.09% | 57 |
|
|
2017
Q1 | $488K | Sell |
25,945
-11,230
| -30% | -$211K | 0.1% | 57 |
|
|
2016
Q4 | $609K | Hold |
37,175
| – | – | 0.13% | 54 |
|
|
2016
Q3 | $655K | Sell |
37,175
-39,927
| -52% | -$703K | 0.14% | 51 |
|
|
2016
Q2 | $1.34M | Hold |
77,102
| – | – | 0.29% | 43 |
|
|
2016
Q1 | $1.32M | Sell |
77,102
-613
| -0.8% | -$10.5K | 0.29% | 42 |
|
|
2015
Q4 | $1.38M | Sell |
77,715
-8,680
| -10% | -$155K | 0.31% | 39 |
|
|
2015
Q3 | $1.61M | Sell |
86,395
-17,685
| -17% | -$330K | 0.4% | 41 |
|
|
2015
Q2 | $2.58M | Sell |
104,080
-11,080
| -10% | -$275K | 0.59% | 35 |
|
|
2015
Q1 | $2.86M | Sell |
115,160
-35,560
| -24% | -$883K | 0.75% | 32 |
|
|
2014
Q4 | $3.62M | Sell |
150,720
-19,245
| -11% | -$463K | 0.96% | 31 |
|
|
2014
Q3 | $4.38M | Sell |
169,965
-1,325
| -0.8% | -$34.2K | 1.21% | 30 |
|
|
2014
Q2 | $4.43M | Sell |
171,290
-1,200
| -0.7% | -$31K | 1.19% | 29 |
|
|
2014
Q1 | $4.22M | Sell |
172,490
-21,515
| -11% | -$527K | 1.21% | 29 |
|
|
2013
Q4 | $5.02M | Sell |
194,005
-1,500
| -0.8% | -$38.8K | 1.47% | 28 |
|
|
2013
Q3 | $5.09M | Sell |
195,505
-950
| -0.5% | -$24.7K | 1.55% | 28 |
|
|
2013
Q2 | $4.93M | Buy |
+196,455
| New | +$4.93M | 1.62% | 29 |
|