WAM
TDF
Weiss Asset Management’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,041
| Closed | -$443K | – | 874 |
|
|
2021
Q4 | $443K | Buy |
+26,041
| New | +$443K | 0.01% | 536 |
|
|
2019
Q1 | – | Sell |
-12,270
| Closed | -$209K | – | 516 |
|
|
2018
Q4 | $209K | Buy |
+12,270
| New | +$209K | 0.01% | 318 |
|
|
2018
Q3 | – | Sell |
-15,972
| Closed | -$340K | – | 223 |
|
|
2018
Q2 | $340K | Hold |
15,972
| – | – | 0.03% | 120 |
|
|
2018
Q1 | $355K | Buy |
15,972
+693
| +5% | +$15.4K | 0.03% | 123 |
|
|
2017
Q4 | $329K | Buy |
+15,279
| New | +$329K | 0.03% | 144 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$197K | – | 184 |
|
|
2016
Q4 | $197K | Buy |
+12,000
| New | +$197K | 0.03% | 156 |
|
|
2016
Q1 | – | Sell |
-45,962
| Closed | -$819K | – | 192 |
|
|
2015
Q4 | $819K | Buy |
+45,962
| New | +$819K | 0.21% | 76 |
|
|
2015
Q2 | – | Sell |
-137,135
| Closed | -$3.41M | – | 44 |
|
|
2015
Q1 | $3.41M | Sell |
137,135
-255,975
| -65% | -$6.36M | 2.87% | 16 |
|
|
2014
Q4 | $9.45M | Buy |
+393,110
| New | +$9.45M | 3.84% | 5 |
|