WAM
TDF
Wolverine Asset Management’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,567
| Closed | -$199K | – | 1420 |
|
|
2025
Q1 | $199K | Sell |
20,567
-221,496
| -92% | -$2.15M | ﹤0.01% | 674 |
|
|
2024
Q4 | $2.06M | Buy |
242,063
+100,819
| +71% | +$856K | 0.02% | 293 |
|
|
2024
Q3 | $1.29M | Buy |
141,244
+76,137
| +117% | +$697K | 0.01% | 359 |
|
|
2024
Q2 | $522K | Buy |
65,107
+61,327
| +1,622% | +$492K | 0.01% | 511 |
|
|
2024
Q1 | $29.7K | Buy |
+3,780
| New | +$29.7K | ﹤0.01% | 794 |
|
|
2023
Q4 | – | Sell |
-27,578
| Closed | -$236K | – | 1633 |
|
|
2023
Q3 | $236K | Buy |
+27,578
| New | +$236K | ﹤0.01% | 711 |
|
|
2023
Q2 | – | Sell |
-74,183
| Closed | -$786K | – | 1639 |
|
|
2023
Q1 | $786K | Sell |
74,183
-102,851
| -58% | -$1.09M | 0.01% | 519 |
|
|
2022
Q4 | $1.81M | Buy |
177,034
+80,337
| +83% | +$821K | 0.02% | 394 |
|
|
2022
Q3 | $900K | Buy |
96,697
+88,776
| +1,121% | +$826K | 0.01% | 615 |
|
|
2022
Q2 | $112K | Sell |
7,921
-33,874
| -81% | -$479K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $559K | Buy |
41,795
+4,439
| +12% | +$59.4K | 0.01% | 764 |
|
|
2021
Q4 | $635K | Buy |
37,356
+35,382
| +1,792% | +$601K | 0.01% | 729 |
|
|
2021
Q3 | $35K | Sell |
1,974
-43,867
| -96% | -$778K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $1.09M | Buy |
+45,841
| New | +$1.09M | 0.01% | 462 |
|
|
2020
Q3 | – | Sell |
-6,653
| Closed | -$134K | – | 1504 |
|
|
2020
Q2 | $134K | Sell |
6,653
-147,438
| -96% | -$2.97M | ﹤0.01% | 784 |
|
|
2020
Q1 | $2.63M | Sell |
154,091
-21,331
| -12% | -$364K | 0.04% | 243 |
|
|
2019
Q4 | $3.41M | Buy |
175,422
+90,222
| +106% | +$1.75M | 0.04% | 233 |
|
|
2019
Q3 | $1.53M | Buy |
85,200
+46,337
| +119% | +$829K | 0.02% | 357 |
|
|
2019
Q2 | $746K | Buy |
38,863
+6,151
| +19% | +$118K | 0.01% | 510 |
|
|
2019
Q1 | $650K | Buy |
+32,712
| New | +$650K | 0.01% | 531 |
|
|
2018
Q3 | – | Sell |
-147,419
| Closed | -$3.14M | – | 1215 |
|
|
2018
Q2 | $3.14M | Sell |
147,419
-53,896
| -27% | -$1.15M | 0.04% | 220 |
|
|
2018
Q1 | $4.48M | Buy |
201,315
+46,318
| +30% | +$1.03M | 0.06% | 159 |
|
|
2017
Q4 | $3.33M | Buy |
154,997
+147,245
| +1,899% | +$3.17M | 0.03% | 195 |
|
|
2017
Q3 | $161K | Sell |
7,752
-40,073
| -84% | -$832K | ﹤0.01% | 618 |
|
|
2017
Q2 | $964K | Buy |
+47,825
| New | +$964K | 0.01% | 346 |
|
|
2015
Q3 | – | Sell |
-132,895
| Closed | -$3.3M | – | 1244 |
|
|
2015
Q2 | $3.3M | Buy |
132,895
+128,895
| +3,222% | +$3.2M | 0.07% | 203 |
|
|
2015
Q1 | $99K | Buy |
+4,000
| New | +$99K | ﹤0.01% | 776 |
|
|
2014
Q3 | – | Sell |
-56,820
| Closed | -$1.47M | – | 1431 |
|
|
2014
Q2 | $1.47M | Buy |
56,820
+43,706
| +333% | +$1.13M | 0.03% | 268 |
|
|
2014
Q1 | $321K | Buy |
+13,114
| New | +$321K | 0.01% | 576 |
|
|
2013
Q3 | – | Sell |
-49,223
| Closed | -$1.24M | – | 1461 |
|
|
2013
Q2 | $1.24M | Buy |
+49,223
| New | +$1.24M | 0.03% | 349 |
|