Tower Research Capital (TRC)’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
Q4 | – | Sell |
-18
| Closed | – | – | 4082 |
|
|
2017
Q3 | $0 | Sell |
18
-797
| -98% | – | ﹤0.01% | 4215 |
|
|
2017
Q2 | $16K | Sell |
815
-40
| -5% | -$785 | ﹤0.01% | 1346 |
|
|
2017
Q1 | $16K | Buy |
855
+69
| +9% | +$1.29K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $13K | Buy |
+786
| New | +$13K | ﹤0.01% | 2485 |
|
|
2016
Q3 | – | Sell |
-812
| Closed | -$14K | – | 4426 |
|
|
2016
Q2 | $14K | Buy |
+812
| New | +$14K | ﹤0.01% | 2544 |
|
|
2016
Q1 | – | Sell |
-265
| Closed | -$5K | – | 4920 |
|
|
2015
Q4 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 3028 |
|
|
2015
Q3 | – | Sell |
-1,183
| Closed | -$29K | – | 4788 |
|
|
2015
Q2 | $29K | Buy |
+1,183
| New | +$29K | ﹤0.01% | 1794 |
|
|
2014
Q3 | – | Sell |
-173
| Closed | -$4K | – | 4890 |
|
|
2014
Q2 | $4K | Buy |
173
+73
| +73% | +$1.69K | ﹤0.01% | 3023 |
|
|
2014
Q1 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 3911 |
|
|
2013
Q4 | $5K | Sell |
200
-800
| -80% | -$20K | ﹤0.01% | 3535 |
|
|
2013
Q3 | $26K | Sell |
1,000
-1,923
| -66% | -$50K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $73K | Buy |
+2,923
| New | +$73K | 0.01% | 673 |
|