Samalin Investment Counsel’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,475
| Closed | -$106K | – | 279 |
|
|
2024
Q1 | $106K | Sell |
13,475
-3,180
| -19% | -$25K | 0.05% | 269 |
|
|
2023
Q4 | $136K | Sell |
16,655
-6,578
| -28% | -$53.7K | 0.07% | 261 |
|
|
2023
Q3 | $198K | Sell |
23,233
-8,651
| -27% | -$73.9K | 0.11% | 238 |
|
|
2023
Q2 | $290K | Hold |
31,884
| – | – | 0.16% | 188 |
|
|
2023
Q1 | $338K | Sell |
31,884
-800
| -2% | -$8.47K | 0.2% | 145 |
|
|
2022
Q4 | $334K | Sell |
32,684
-506
| -2% | -$5.17K | 0.21% | 141 |
|
|
2022
Q3 | $309K | Buy |
33,190
+4,689
| +16% | +$43.7K | 0.23% | 133 |
|
|
2022
Q2 | $406K | Sell |
28,501
-6,002
| -17% | -$85.5K | 0.29% | 107 |
|
|
2022
Q1 | $462K | Buy |
34,503
+322
| +0.9% | +$4.31K | 0.28% | 109 |
|
|
2021
Q4 | $581K | Sell |
34,181
-11,724
| -26% | -$199K | 0.35% | 84 |
|
|
2021
Q3 | $825K | Buy |
45,905
+5,509
| +14% | +$99K | 0.54% | 46 |
|
|
2021
Q2 | $959K | Sell |
40,396
-896
| -2% | -$21.3K | 0.62% | 33 |
|
|
2021
Q1 | $972K | Sell |
41,292
-300
| -0.7% | -$7.06K | 0.65% | 33 |
|
|
2020
Q4 | $972K | Buy |
41,592
+7,348
| +21% | +$172K | 0.73% | 31 |
|
|
2020
Q3 | $751K | Buy |
34,244
+3,287
| +11% | +$72.1K | 0.67% | 35 |
|
|
2020
Q2 | $624K | Sell |
30,957
-54
| -0.2% | -$1.09K | 0.65% | 38 |
|
|
2020
Q1 | $528K | Buy |
31,011
+1,135
| +4% | +$19.3K | 0.71% | 42 |
|
|
2019
Q4 | $581K | Buy |
+29,876
| New | +$581K | 0.49% | 48 |
|