WESCAP Management Group’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
Q2 | – | Sell |
-19,030
| Closed | -$324K | – | 91 |
|
|
2020
Q1 | $324K | Buy |
+19,030
| New | +$324K | 0.14% | 70 |
|
|
2019
Q3 | – | Sell |
-10,827
| Closed | -$208K | – | 80 |
|
|
2019
Q2 | $208K | Hold |
10,827
| – | – | 0.09% | 76 |
|
|
2019
Q1 | $215K | Hold |
10,827
| – | – | 0.09% | 74 |
|
|
2018
Q4 | $184K | Hold |
10,827
| – | – | 0.09% | 75 |
|
|
2018
Q3 | $215K | Sell |
10,827
-288
| -3% | -$5.72K | 0.11% | 68 |
|
|
2018
Q2 | $236K | Hold |
11,115
| – | – | 0.11% | 68 |
|
|
2018
Q1 | $247K | Sell |
11,115
-474
| -4% | -$10.5K | 0.1% | 77 |
|
|
2017
Q4 | $249K | Hold |
11,589
| – | – | 0.1% | 75 |
|
|
2017
Q3 | $241K | Sell |
11,589
-6,746
| -37% | -$140K | 0.11% | 62 |
|
|
2017
Q2 | $369K | Sell |
18,335
-2,093
| -10% | -$42.1K | 0.17% | 57 |
|
|
2017
Q1 | $384K | Buy |
20,428
+2,574
| +14% | +$48.4K | 0.19% | 51 |
|
|
2016
Q4 | $293K | Sell |
17,854
-5,155
| -22% | -$84.6K | 0.15% | 52 |
|
|
2016
Q3 | $406K | Sell |
23,009
-1,393
| -6% | -$24.6K | 0.21% | 50 |
|
|
2016
Q2 | $423K | Sell |
24,402
-1,938
| -7% | -$33.6K | 0.21% | 52 |
|
|
2016
Q1 | $451K | Sell |
26,340
-5,387
| -17% | -$92.2K | 0.23% | 46 |
|
|
2015
Q4 | $565K | Buy |
+31,727
| New | +$565K | 0.3% | 33 |
|