Williams Jones & Associates’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,765
| Closed | -$463K | – | 367 |
|
|
2015
Q3 | $463K | Hold |
24,765
| – | – | 0.02% | 238 |
|
|
2015
Q2 | $614K | Sell |
24,765
-6,000
| -20% | -$149K | 0.02% | 231 |
|
|
2015
Q1 | $764K | Sell |
30,765
-700
| -2% | -$17.4K | 0.03% | 226 |
|
|
2014
Q4 | $756K | Buy |
31,465
+3,260
| +12% | +$78.3K | 0.03% | 227 |
|
|
2014
Q3 | $727K | Sell |
28,205
-14,800
| -34% | -$381K | 0.03% | 192 |
|
|
2014
Q2 | $1.11M | Sell |
43,005
-51,525
| -55% | -$1.33M | 0.05% | 157 |
|
|
2014
Q1 | $2.32M | Buy |
94,530
+50,025
| +112% | +$1.23M | 0.05% | 175 |
|
|
2013
Q4 | $1.15M | Sell |
44,505
-3,850
| -8% | -$99.7K | 0.06% | 139 |
|
|
2013
Q3 | $1.26M | Sell |
48,355
-5,510
| -10% | -$143K | 0.07% | 134 |
|
|
2013
Q2 | $1.35M | Buy |
+53,865
| New | +$1.35M | 0.07% | 158 |
|