Gramercy Funds Management’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
Q1 | – | Sell |
-126,207
| Closed | -$2.72M | – | 15 |
|
|
2017
Q4 | $2.72M | Hold |
126,207
| – | – | 0.44% | 9 |
|
|
2017
Q3 | $2.63M | Buy |
126,207
+27,200
| +27% | +$566K | 0.48% | 9 |
|
|
2017
Q2 | $2M | Buy |
99,007
+9,000
| +10% | +$182K | 0.37% | 10 |
|
|
2017
Q1 | $1.69M | Buy |
90,007
+49,200
| +121% | +$924K | 2.04% | 13 |
|
|
2016
Q4 | $668K | Buy |
40,807
+5,500
| +16% | +$90K | 0.34% | 37 |
|
|
2016
Q3 | $622K | Hold |
35,307
| – | – | 0.22% | 44 |
|
|
2016
Q2 | $612K | Sell |
35,307
-1,800
| -5% | -$31.2K | 0.26% | 45 |
|
|
2016
Q1 | $635K | Hold |
37,107
| – | – | 0.19% | 45 |
|
|
2015
Q4 | $661K | Sell |
37,107
-76,918
| -67% | -$1.37M | 0.21% | 43 |
|
|
2015
Q3 | $2.13M | Buy |
114,025
+29,984
| +36% | +$560K | 0.72% | 24 |
|
|
2015
Q2 | $2.08M | Buy |
84,041
+56,904
| +210% | +$1.41M | 0.65% | 25 |
|
|
2015
Q1 | $674K | Hold |
27,137
| – | – | 0.19% | 47 |
|
|
2014
Q4 | $652K | Sell |
27,137
-600
| -2% | -$14.4K | 0.18% | 54 |
|
|
2014
Q3 | $715K | Sell |
27,737
-8,863
| -24% | -$228K | 0.28% | 53 |
|
|
2014
Q2 | $946K | Buy |
+36,600
| New | +$946K | 0.35% | 45 |
|
|
2013
Q3 | – | Sell |
-2,758
| Closed | -$69K | – | 68 |
|
|
2013
Q2 | $69K | Buy |
+2,758
| New | +$69K | 0.02% | 52 |
|