Tocqueville Asset Management’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,525
| Closed | -$225K | – | 767 |
|
|
2021
Q3 | $225K | Buy |
12,525
+3,000
| +31% | +$53.9K | ﹤0.01% | 686 |
|
|
2021
Q2 | $226K | Hold |
9,525
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $224K | Hold |
9,525
| – | – | ﹤0.01% | 681 |
|
|
2020
Q4 | $223K | Sell |
9,525
-400
| -4% | -$9.37K | ﹤0.01% | 668 |
|
|
2020
Q3 | $218K | Hold |
9,925
| – | – | ﹤0.01% | 615 |
|
|
2020
Q2 | $200K | Sell |
9,925
-400
| -4% | -$8.06K | ﹤0.01% | 626 |
|
|
2020
Q1 | $176K | Sell |
10,325
-10,515
| -50% | -$179K | ﹤0.01% | 601 |
|
|
2019
Q4 | $405K | Hold |
20,840
| – | – | 0.01% | 594 |
|
|
2019
Q3 | $373K | Hold |
20,840
| – | – | 0.01% | 614 |
|
|
2019
Q2 | $401K | Hold |
20,840
| – | – | 0.01% | 636 |
|
|
2019
Q1 | $414K | Sell |
20,840
-250
| -1% | -$4.97K | 0.01% | 621 |
|
|
2018
Q4 | $359K | Sell |
21,090
-38,100
| -64% | -$649K | 0.01% | 605 |
|
|
2018
Q3 | $1.18M | Sell |
59,190
-750
| -1% | -$14.9K | 0.01% | 478 |
|
|
2018
Q2 | $1.28M | Hold |
59,940
| – | – | 0.02% | 473 |
|
|
2018
Q1 | $1.33M | Sell |
59,940
-875
| -1% | -$19.5K | 0.02% | 473 |
|
|
2017
Q4 | $1.31M | Sell |
60,815
-925
| -1% | -$19.9K | 0.01% | 478 |
|
|
2017
Q3 | $1.28M | Hold |
61,740
| – | – | 0.01% | 502 |
|
|
2017
Q2 | $1.25M | Sell |
61,740
-9,225
| -13% | -$186K | 0.01% | 474 |
|
|
2017
Q1 | $1.33M | Sell |
70,965
-2,000
| -3% | -$37.6K | 0.02% | 458 |
|
|
2016
Q4 | $1.2M | Sell |
72,965
-2,650
| -4% | -$43.4K | 0.02% | 474 |
|
|
2016
Q3 | $1.33M | Sell |
75,615
-20,800
| -22% | -$367K | 0.02% | 467 |
|
|
2016
Q2 | $1.67M | Sell |
96,415
-21,365
| -18% | -$370K | 0.02% | 443 |
|
|
2016
Q1 | $2.02M | Sell |
117,780
-5,475
| -4% | -$93.7K | 0.03% | 401 |
|
|
2015
Q4 | $2.2M | Buy |
123,255
+10,850
| +10% | +$193K | 0.03% | 407 |
|
|
2015
Q3 | $2.1M | Sell |
112,405
-4,575
| -4% | -$85.5K | 0.03% | 431 |
|
|
2015
Q2 | $2.9M | Sell |
116,980
-4,185
| -3% | -$104K | 0.03% | 405 |
|
|
2015
Q1 | $3.01M | Sell |
121,165
-2,300
| -2% | -$57.1K | 0.04% | 401 |
|
|
2014
Q4 | $2.97M | Buy |
+123,465
| New | +$2.97M | 0.03% | 410 |
|
|
2014
Q3 | – | Sell |
-121,065
| Closed | -$3.13M | – | 1243 |
|
|
2014
Q2 | $3.13M | Buy |
+121,065
| New | +$3.13M | 0.03% | 402 |
|