Palladium Partners’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,255
| Closed | -$230K | – | 238 |
|
|
2015
Q2 | $230K | Hold |
9,255
| – | – | 0.02% | 232 |
|
|
2015
Q1 | $230K | Sell |
9,255
-500
| -5% | -$12.4K | 0.02% | 239 |
|
|
2014
Q4 | $235K | Hold |
9,755
| – | – | 0.02% | 240 |
|
|
2014
Q3 | $251K | Sell |
9,755
-120
| -1% | -$3.09K | 0.02% | 228 |
|
|
2014
Q2 | $255K | Sell |
9,875
-1,050
| -10% | -$27.1K | 0.02% | 227 |
|
|
2014
Q1 | $268K | Buy |
+10,925
| New | +$268K | 0.02% | 231 |
|
|
2013
Q4 | – | Sell |
-10,925
| Closed | -$284K | – | 448 |
|
|
2013
Q3 | $284K | Hold |
10,925
| – | – | 0.03% | 218 |
|
|
2013
Q2 | $274K | Buy |
+10,925
| New | +$274K | 0.03% | 219 |
|