ZA
TDF
Zweig Advisers’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241,000
| Closed | -$4.37M | – | 62 |
|
|
2016
Q2 | $4.37M | Sell |
241,000
-19,000
| -7% | -$344K | 0.74% | 71 |
|
|
2016
Q1 | $4.45M | Hold |
260,000
| – | – | 0.74% | 51 |
|
|
2015
Q4 | $4.63M | Hold |
260,000
| – | – | 0.77% | 53 |
|
|
2015
Q3 | $4.86M | Hold |
260,000
| – | – | 0.84% | 53 |
|
|
2015
Q2 | $6.45M | Sell |
260,000
-48,000
| -16% | -$1.19M | 0.98% | 52 |
|
|
2015
Q1 | $7.65M | Sell |
308,000
-40,000
| -11% | -$994K | 1.1% | 50 |
|
|
2014
Q4 | $8.37M | Sell |
348,000
-45,000
| -11% | -$1.08M | 1.15% | 51 |
|
|
2014
Q3 | $10.1M | Hold |
393,000
| – | – | 1.46% | 47 |
|
|
2014
Q2 | $10.2M | Hold |
393,000
| – | – | 1.42% | 48 |
|
|
2014
Q1 | $9.63M | Buy |
393,000
+20,000
| +5% | +$490K | 1.37% | 45 |
|
|
2013
Q4 | $9.65M | Buy |
373,000
+10,000
| +3% | +$259K | 1.33% | 47 |
|
|
2013
Q3 | $9.45M | Hold |
363,000
| – | – | 1.4% | 44 |
|
|
2013
Q2 | $9.11M | Buy |
+363,000
| New | +$9.11M | 1.4% | 36 |
|