Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,443
| Closed | -$63K | – | 714 |
|
|
2014
Q2 | $63K | Sell |
2,443
-3,019
| -55% | -$77.9K | 0.03% | 326 |
|
|
2014
Q1 | $134K | Sell |
5,462
-1,266
| -19% | -$31.1K | 0.06% | 203 |
|
|
2013
Q4 | $174K | Buy |
6,728
+262
| +4% | +$6.78K | 0.08% | 160 |
|
|
2013
Q3 | $168K | Buy |
6,466
+4,857
| +302% | +$126K | 0.09% | 136 |
|
|
2013
Q2 | $40K | Buy |
+1,609
| New | +$40K | 0.02% | 280 |
|