Quad-Cities Investment Group’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,517
| Closed | -$45K | – | 651 |
|
|
2019
Q3 | $45K | Sell |
2,517
-601
| -19% | -$10.7K | 0.04% | 347 |
|
|
2019
Q2 | $59K | Hold |
3,118
| – | – | 0.05% | 306 |
|
|
2019
Q1 | $62K | Sell |
3,118
-153
| -5% | -$3.04K | 0.06% | 294 |
|
|
2018
Q4 | $55K | Sell |
3,271
-1,415
| -30% | -$23.8K | 0.06% | 291 |
|
|
2018
Q3 | $96K | Sell |
4,686
-5,434
| -54% | -$111K | 0.08% | 234 |
|
|
2018
Q2 | $216K | Buy |
+10,120
| New | +$216K | 0.2% | 115 |
|