Walleye Trading’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,565
| Closed | -$294K | – | 1857 |
|
|
2020
Q2 | $294K | Buy |
14,565
+165
| +1% | +$3.33K | ﹤0.01% | 554 |
|
|
2020
Q1 | $246K | Buy |
14,400
+300
| +2% | +$5.13K | ﹤0.01% | 545 |
|
|
2019
Q4 | $274K | Buy |
14,100
+100
| +0.7% | +$1.94K | ﹤0.01% | 746 |
|
|
2019
Q3 | $251K | Buy |
+14,000
| New | +$251K | ﹤0.01% | 673 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$256K | – | 2247 |
|
|
2018
Q2 | $256K | Buy |
12,000
+500
| +4% | +$10.7K | ﹤0.01% | 918 |
|
|
2018
Q1 | $256K | Sell |
11,500
-700
| -6% | -$15.6K | ﹤0.01% | 903 |
|
|
2017
Q4 | $262 | Buy |
+12,200
| New | +$262 | ﹤0.01% | 925 |
|