SAM
TDF
Silvercrest Asset Management’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,930
| Closed | -$238K | – | 542 |
|
|
2018
Q3 | $238K | Hold |
11,930
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $254K | Hold |
11,930
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $265K | Hold |
11,930
| – | – | ﹤0.01% | 494 |
|
|
2017
Q4 | $257K | Sell |
11,930
-750
| -6% | -$16.2K | ﹤0.01% | 501 |
|
|
2017
Q3 | $264K | Sell |
12,680
-81
| -0.6% | -$1.69K | ﹤0.01% | 489 |
|
|
2017
Q2 | $257K | Hold |
12,761
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $240K | Buy |
12,761
+173
| +1% | +$3.25K | ﹤0.01% | 521 |
|
|
2016
Q4 | $206K | Sell |
12,588
-1,100
| -8% | -$18K | ﹤0.01% | 556 |
|
|
2016
Q3 | $241K | Sell |
13,688
-232
| -2% | -$4.09K | ﹤0.01% | 495 |
|
|
2016
Q2 | $241K | Sell |
13,920
-98
| -0.7% | -$1.7K | ﹤0.01% | 497 |
|
|
2016
Q1 | $240K | Sell |
14,018
-1,681
| -11% | -$28.8K | ﹤0.01% | 502 |
|
|
2015
Q4 | $280K | Sell |
15,699
-100
| -0.6% | -$1.78K | ﹤0.01% | 488 |
|
|
2015
Q3 | $295K | Hold |
15,799
| – | – | ﹤0.01% | 417 |
|
|
2015
Q2 | $392K | Sell |
15,799
-14,850
| -48% | -$368K | 0.01% | 419 |
|
|
2015
Q1 | $761K | Buy |
30,649
+1,000
| +3% | +$24.8K | 0.01% | 337 |
|
|
2014
Q4 | $713K | Sell |
29,649
-1,500
| -5% | -$36.1K | 0.01% | 337 |
|
|
2014
Q3 | $803K | Sell |
31,149
-150
| -0.5% | -$3.87K | 0.01% | 330 |
|
|
2014
Q2 | $809K | Sell |
31,299
-300
| -0.9% | -$7.75K | 0.01% | 330 |
|
|
2014
Q1 | $774K | Buy |
31,599
+150
| +0.5% | +$3.67K | 0.01% | 320 |
|
|
2013
Q4 | $814K | Sell |
31,449
-375
| -1% | -$9.71K | 0.01% | 319 |
|
|
2013
Q3 | $828K | Sell |
31,824
-100
| -0.3% | -$2.6K | 0.02% | 312 |
|
|
2013
Q2 | $801K | Buy |
+31,924
| New | +$801K | 0.02% | 309 |
|