Stuyvesant Capital Management’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$213K | – | 34 |
|
|
2015
Q2 | $213K | Hold |
8,600
| – | – | 0.46% | 31 |
|
|
2015
Q1 | $214K | Hold |
8,600
| – | – | 0.49% | 31 |
|
|
2014
Q4 | $207K | Sell |
8,600
-150
| -2% | -$3.61K | 0.48% | 31 |
|
|
2014
Q3 | $226K | Hold |
8,750
| – | – | 0.45% | 30 |
|
|
2014
Q2 | $226K | Hold |
8,750
| – | – | 0.43% | 28 |
|
|
2014
Q1 | $214K | Hold |
8,750
| – | – | 0.4% | 28 |
|
|
2013
Q4 | $226K | Hold |
8,750
| – | – | 0.41% | 27 |
|
|
2013
Q3 | $228K | Hold |
8,750
| – | – | 0.44% | 25 |
|
|
2013
Q2 | $220K | Buy |
+8,750
| New | +$220K | 0.46% | 26 |
|