DA
TDF
Doliver Advisors’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,820
| Closed | -$231K | – | 293 |
|
|
2018
Q2 | $231K | Sell |
10,820
-801
| -7% | -$17.1K | 0.1% | 179 |
|
|
2018
Q1 | $258K | Sell |
11,621
-7,031
| -38% | -$156K | 0.11% | 177 |
|
|
2017
Q4 | $401K | Buy |
18,652
+5,577
| +43% | +$120K | 0.16% | 104 |
|
|
2017
Q3 | $272K | Buy |
+13,075
| New | +$272K | 0.12% | 168 |
|
|
2017
Q2 | – | Sell |
-32,277
| Closed | -$606K | – | 286 |
|
|
2017
Q1 | $606K | Sell |
32,277
-11,504
| -26% | -$216K | 0.48% | 64 |
|
|
2016
Q4 | $717K | Sell |
43,781
-5,856
| -12% | -$95.9K | 0.61% | 51 |
|
|
2016
Q3 | $875K | Sell |
49,637
-16,365
| -25% | -$288K | 0.74% | 44 |
|
|
2016
Q2 | $1.15M | Buy |
66,002
+9,769
| +17% | +$170K | 0.98% | 34 |
|
|
2016
Q1 | $963K | Sell |
56,233
-64,988
| -54% | -$1.11M | 0.85% | 48 |
|
|
2015
Q4 | $2.16M | Buy |
+121,221
| New | +$2.16M | 1.71% | 21 |
|
|
2015
Q3 | – | Sell |
-62,163
| Closed | -$1.54M | – | 271 |
|
|
2015
Q2 | $1.54M | Buy |
62,163
+21,627
| +53% | +$536K | 1.03% | 15 |
|
|
2015
Q1 | $1.01M | Buy |
+40,536
| New | +$1.01M | 0.65% | 47 |
|
|
2014
Q3 | – | Sell |
-26,657
| Closed | -$689K | – | 297 |
|
|
2014
Q2 | $689K | Buy |
26,657
+7,839
| +42% | +$203K | 0.6% | 46 |
|
|
2014
Q1 | $461K | Buy |
+18,818
| New | +$461K | 0.3% | 122 |
|
|
2013
Q4 | – | Sell |
-11,657
| Closed | -$303K | – | 330 |
|
|
2013
Q3 | $303K | Sell |
11,657
-21,065
| -64% | -$548K | 0.19% | 216 |
|
|
2013
Q2 | $821K | Buy |
+32,722
| New | +$821K | 0.48% | 36 |
|