North Star Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,042
| Closed | -$288K | – | 324 |
|
|
2021
Q3 | $288K | Sell |
16,042
-975
| -6% | -$17.5K | 0.02% | 253 |
|
|
2021
Q2 | $404K | Sell |
17,017
-775
| -4% | -$18.4K | 0.02% | 223 |
|
|
2021
Q1 | $419K | Sell |
17,792
-875
| -5% | -$20.6K | 0.03% | 215 |
|
|
2020
Q4 | $436K | Sell |
18,667
-1,529
| -8% | -$35.7K | 0.03% | 202 |
|
|
2020
Q3 | $443K | Sell |
20,196
-2,425
| -11% | -$53.2K | 0.03% | 189 |
|
|
2020
Q2 | $456K | Sell |
22,621
-7,936
| -26% | -$160K | 0.04% | 186 |
|
|
2020
Q1 | $521K | Sell |
30,557
-13,374
| -30% | -$228K | 0.05% | 171 |
|
|
2019
Q4 | $854K | Sell |
43,931
-3,948
| -8% | -$76.7K | 0.06% | 165 |
|
|
2019
Q3 | $858K | Sell |
47,879
-9,306
| -16% | -$167K | 0.07% | 155 |
|
|
2019
Q2 | $1.1M | Sell |
57,185
-2,625
| -4% | -$50.4K | 0.09% | 143 |
|
|
2019
Q1 | $1.19M | Sell |
59,810
-24,347
| -29% | -$484K | 0.1% | 139 |
|
|
2018
Q4 | $1.43M | Sell |
84,157
-14,250
| -14% | -$242K | 0.14% | 124 |
|
|
2018
Q3 | $1.96M | Sell |
98,407
-4,135
| -4% | -$82.4K | 0.16% | 122 |
|
|
2018
Q2 | $2.19M | Sell |
102,542
-1,035
| -1% | -$22.1K | 0.19% | 108 |
|
|
2018
Q1 | $2.3M | Sell |
103,577
-1,320
| -1% | -$29.4K | 0.21% | 104 |
|
|
2017
Q4 | $2.26M | Sell |
104,897
-1,114
| -1% | -$24K | 0.2% | 110 |
|
|
2017
Q3 | $2.21M | Sell |
106,011
-910
| -0.9% | -$18.9K | 0.22% | 105 |
|
|
2017
Q2 | $2.16M | Sell |
106,921
-430
| -0.4% | -$8.68K | 0.22% | 109 |
|
|
2017
Q1 | $2.02M | Sell |
107,351
-4,450
| -4% | -$83.6K | 0.21% | 111 |
|
|
2016
Q4 | $1.83M | Sell |
111,801
-27,418
| -20% | -$449K | 0.2% | 114 |
|
|
2016
Q3 | $2.45M | Sell |
139,219
-55,663
| -29% | -$981K | 0.28% | 102 |
|
|
2016
Q2 | $3.38M | Sell |
194,882
-30,751
| -14% | -$533K | 0.39% | 85 |
|
|
2016
Q1 | $3.86M | Sell |
225,633
-312
| -0.1% | -$5.34K | 0.45% | 78 |
|
|
2015
Q4 | $4.02M | Sell |
225,945
-37,051
| -14% | -$660K | 0.48% | 75 |
|
|
2015
Q3 | $4.91M | Buy |
262,996
+12,080
| +5% | +$226K | 0.61% | 61 |
|
|
2015
Q2 | $6.22M | Sell |
250,916
-3,255
| -1% | -$80.7K | 0.71% | 55 |
|
|
2015
Q1 | $6.31M | Sell |
254,171
-2,110
| -0.8% | -$52.4K | 0.72% | 52 |
|
|
2014
Q4 | $6.16M | Sell |
256,281
-12,050
| -4% | -$290K | 0.7% | 55 |
|
|
2014
Q3 | $6.92M | Buy |
268,331
+2,750
| +1% | +$70.9K | 0.82% | 46 |
|
|
2014
Q2 | $6.87M | Buy |
265,581
+4,610
| +2% | +$119K | 0.8% | 49 |
|
|
2014
Q1 | $6.39M | Buy |
260,971
+22,040
| +9% | +$540K | 0.77% | 53 |
|
|
2013
Q4 | $6.18M | Sell |
238,931
-916
| -0.4% | -$23.7K | 0.75% | 50 |
|
|
2013
Q3 | $6.24M | Buy |
239,847
+10,055
| +4% | +$262K | 0.82% | 48 |
|
|
2013
Q2 | $5.77M | Buy |
+229,792
| New | +$5.77M | 0.81% | 44 |
|