North Star Asset Management’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $288K | Sell |
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|
2021
Q2 | $404K | Sell |
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|
2021
Q1 | $419K | Sell |
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|
2020
Q4 | $436K | Sell |
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|
2020
Q3 | $443K | Sell |
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|
2020
Q2 | $456K | Sell |
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|
2020
Q1 | $521K | Sell |
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|
2019
Q4 | $854K | Sell |
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|
2019
Q3 | $858K | Sell |
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|
2019
Q2 | $1.1M | Sell |
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|
2019
Q1 | $1.19M | Sell |
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|
2018
Q4 | $1.43M | Sell |
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|
2018
Q3 | $1.96M | Sell |
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|
2018
Q2 | $2.19M | Sell |
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|
2018
Q1 | $2.3M | Sell |
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|
2017
Q4 | $2.26M | Sell |
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|
2017
Q3 | $2.21M | Sell |
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|
2017
Q2 | $2.16M | Sell |
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|
2017
Q1 | $2.02M | Sell |
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|
2016
Q4 | $1.83M | Sell |
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|
2016
Q3 | $2.45M | Sell |
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|
2016
Q2 | $3.38M | Sell |
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|
2016
Q1 | $3.86M | Sell |
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|
2015
Q4 | $4.02M | Sell |
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|
2015
Q3 | $4.91M | Buy |
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|
2015
Q2 | $6.22M | Sell |
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|
2015
Q1 | $6.31M | Sell |
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|
2014
Q4 | $6.16M | Sell |
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|
2014
Q3 | $6.92M | Buy |
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|
2014
Q2 | $6.87M | Buy |
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|
2014
Q1 | $6.39M | Buy |
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|
2013
Q4 | $6.18M | Sell |
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|
2013
Q3 | $6.24M | Buy |
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|
2013
Q2 | $5.77M | Buy |
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