SG Americas Securities’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,809
| Closed | -$905K | – | 2700 |
|
|
2015
Q4 | $905K | Buy |
+50,809
| New | +$905K | 0.01% | 1051 |
|
|
2015
Q1 | – | Sell |
-32,586
| Closed | -$783K | – | 2554 |
|
|
2014
Q4 | $783K | Buy |
+32,586
| New | +$783K | ﹤0.01% | 1207 |
|
|
2014
Q1 | – | Sell |
-28,064
| Closed | -$726K | – | 2307 |
|
|
2013
Q4 | $726K | Buy |
+28,064
| New | +$726K | ﹤0.01% | 1223 |
|