Financial & Investment Management Group’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
Q4 | $173K | Buy |
+10,187
| New | +$173K | 0.06% | 115 |
|
|
2018
Q3 | – | Sell |
-9,698
| Closed | -$207K | – | 118 |
|
|
2018
Q2 | $207K | Sell |
9,698
-537
| -5% | -$11.5K | 0.07% | 97 |
|
|
2018
Q1 | $228K | Sell |
10,235
-500
| -5% | -$11.1K | 0.07% | 88 |
|
|
2017
Q4 | $231K | Sell |
10,735
-1,672
| -13% | -$36K | 0.08% | 74 |
|
|
2017
Q3 | $258K | Sell |
12,407
-92
| -0.7% | -$1.91K | 0.09% | 77 |
|
|
2017
Q2 | $252K | Sell |
12,499
-171
| -1% | -$3.45K | 0.09% | 72 |
|
|
2017
Q1 | $238K | Sell |
12,670
-411
| -3% | -$7.72K | 0.08% | 82 |
|
|
2016
Q4 | $214K | Sell |
13,081
-293
| -2% | -$4.79K | 0.08% | 86 |
|
|
2016
Q3 | $236K | Sell |
13,374
-545
| -4% | -$9.62K | 0.08% | 90 |
|
|
2016
Q2 | $241K | Sell |
13,919
-1,858
| -12% | -$32.2K | 0.07% | 88 |
|
|
2016
Q1 | $270K | Sell |
15,777
-1,951
| -11% | -$33.4K | 0.07% | 92 |
|
|
2015
Q4 | $316K | Sell |
17,728
-27
| -0.2% | -$481 | 0.09% | 94 |
|
|
2015
Q3 | $332K | Buy |
17,755
+3,952
| +29% | +$73.9K | 0.09% | 102 |
|
|
2015
Q2 | $342K | Sell |
13,803
-15,972
| -54% | -$396K | 0.09% | 106 |
|
|
2015
Q1 | $740K | Sell |
29,775
-1,796
| -6% | -$44.6K | 0.18% | 86 |
|
|
2014
Q4 | $759K | Sell |
31,571
-4,451
| -12% | -$107K | 0.2% | 82 |
|
|
2014
Q3 | $929K | Sell |
36,022
-731
| -2% | -$18.9K | 0.27% | 73 |
|
|
2014
Q2 | $950K | Buy |
36,753
+256
| +0.7% | +$6.62K | 0.27% | 69 |
|
|
2014
Q1 | $894K | Sell |
36,497
-13,350
| -27% | -$327K | 0.26% | 72 |
|
|
2013
Q4 | $1.29M | Sell |
49,847
-818
| -2% | -$21.2K | 0.41% | 60 |
|
|
2013
Q3 | $1.32M | Buy |
50,665
+25,347
| +100% | +$660K | 0.51% | 45 |
|
|
2013
Q2 | $635K | Buy |
+25,318
| New | +$635K | 0.35% | 44 |
|