TFS Capital’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,453
| Closed | -$204K | – | 843 |
|
|
2016
Q4 | $204K | Sell |
12,453
-8,700
| -41% | -$143K | 0.05% | 524 |
|
|
2016
Q3 | $373K | Sell |
21,153
-658
| -3% | -$11.6K | 0.09% | 369 |
|
|
2016
Q2 | $378K | Buy |
+21,811
| New | +$378K | 0.07% | 477 |
|
|
2016
Q1 | – | Sell |
-15,052
| Closed | -$268K | – | 1091 |
|
|
2015
Q4 | $268K | Buy |
+15,052
| New | +$268K | 0.03% | 542 |
|
|
2014
Q2 | – | Sell |
-24,473
| Closed | -$599K | – | 1347 |
|
|
2014
Q1 | $599K | Buy |
+24,473
| New | +$599K | 0.04% | 664 |
|
|
2013
Q3 | – | Sell |
-22,665
| Closed | -$569K | – | 1621 |
|
|
2013
Q2 | $569K | Buy |
+22,665
| New | +$569K | 0.02% | 847 |
|