Parallel Advisors’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-844
| Closed | -$20K | – | 3226 |
|
|
2021
Q2 | $20K | Hold |
844
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q1 | $20K | Hold |
844
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q4 | $20K | Hold |
844
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q3 | $19K | Hold |
844
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q2 | $17K | Hold |
844
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q1 | $14K | Hold |
844
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q4 | $16K | Hold |
844
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q3 | $15K | Hold |
844
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q2 | $16K | Sell |
844
-3,752
| -82% | -$71.1K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $91K | Buy |
4,596
+2,872
| +167% | +$56.9K | 0.01% | 632 |
|
|
2018
Q4 | $29K | Buy |
1,724
+880
| +104% | +$14.8K | ﹤0.01% | 941 |
|
|
2018
Q3 | $17K | Hold |
844
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q2 | $17K | Hold |
844
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q1 | $19K | Hold |
844
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $18K | Hold |
844
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q3 | $18K | Hold |
844
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q2 | $18K | Hold |
844
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q1 | $16K | Buy |
+844
| New | +$16K | ﹤0.01% | 1044 |
|