HCM
TDF
Hollencrest Capital Management’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,071
| Closed | -$321K | – | 346 |
|
|
2017
Q1 | $321K | Sell |
17,071
-1
| -0% | -$19 | 0.05% | 238 |
|
|
2016
Q4 | $280K | Sell |
17,072
-17,071
| -50% | -$280K | 0.04% | 225 |
|
|
2016
Q3 | $602K | Buy |
34,143
+17,072
| +100% | +$301K | 0.09% | 163 |
|
|
2016
Q2 | $296K | Hold |
17,071
| – | – | 0.05% | 275 |
|
|
2016
Q1 | $292K | Hold |
17,071
| – | – | 0.05% | 258 |
|
|
2015
Q4 | $304K | Sell |
17,071
-671,641
| -98% | -$12M | 0.05% | 267 |
|
|
2015
Q3 | $12.9M | Buy |
688,712
+73,979
| +12% | +$1.38M | 2.23% | 8 |
|
|
2015
Q2 | $15.2M | Hold |
614,733
| – | – | 2.19% | 11 |
|
|
2015
Q1 | $15.3M | Buy |
614,733
+77,969
| +15% | +$1.94M | 2.02% | 12 |
|
|
2014
Q4 | $12.9M | Buy |
536,764
+12,497
| +2% | +$300K | 1.7% | 14 |
|
|
2014
Q3 | $13.5M | Hold |
524,267
| – | – | 1.85% | 13 |
|
|
2014
Q2 | $13.6M | Hold |
524,267
| – | – | 1.82% | 15 |
|
|
2014
Q1 | $12.8M | Buy |
524,267
+20,028
| +4% | +$490K | 1.9% | 11 |
|
|
2013
Q4 | $13.1M | Buy |
+504,239
| New | +$13.1M | 2.13% | 10 |
|