MML Investors Services’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,770
| Closed | -$214K | – | 1704 |
|
|
2020
Q3 | $214K | Buy |
+9,770
| New | +$214K | ﹤0.01% | 1457 |
|
|
2020
Q2 | – | Sell |
-13,732
| Closed | -$234K | – | 1564 |
|
|
2020
Q1 | $234K | Sell |
13,732
-655
| -5% | -$11.2K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $280K | Buy |
+14,387
| New | +$280K | ﹤0.01% | 1272 |
|
|
2018
Q4 | – | Sell |
-10,634
| Closed | -$212K | – | 1608 |
|
|
2018
Q3 | $212K | Sell |
10,634
-13,766
| -56% | -$274K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $520K | Sell |
24,400
-7,805
| -24% | -$166K | 0.01% | 831 |
|
|
2018
Q1 | $716K | Buy |
+32,205
| New | +$716K | 0.02% | 693 |
|