Templeton Dragon Fund shares owned by Financial & Investment Management Group
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Financial & Investment Management Group
from 13F filings
Historical chart of Financial & Investment Management Group investment in Templeton Dragon Fund
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Quarterly reported holdings in Templeton Dragon Fund by Financial & Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $173k | 10k | 16.98 |
| 2018-06-30 | $207k | 9.7k | 21.34 |
| 2018-03-31 | $228k | 10k | 22.28 |
| 2017-12-31 | $231k | 11k | 21.52 |
| 2017-09-30 | $258k | 12k | 20.79 |
| 2017-06-30 | $252k | 13k | 20.16 |
| 2017-03-31 | $238k | 13k | 18.78 |
| 2016-12-31 | $214k | 13k | 16.36 |
| 2016-09-30 | $236k | 13k | 17.65 |
| 2016-06-30 | $241k | 14k | 17.31 |
| 2016-03-31 | $270k | 16k | 17.11 |
| 2015-12-31 | $316k | 18k | 17.82 |
| 2015-09-30 | $332k | 18k | 18.70 |
| 2015-06-30 | $342k | 14k | 24.78 |
| 2015-03-31 | $740k | 30k | 24.85 |
| 2014-12-31 | $759k | 32k | 24.04 |
| 2014-09-30 | $929k | 36k | 25.79 |
| 2014-06-30 | $950k | 37k | 25.85 |
| 2014-03-31 | $894k | 37k | 24.50 |
| 2013-12-31 | $1.3M | 50k | 25.88 |
| 2013-09-30 | $1.3M | 51k | 26.03 |
| 2013-06-30 | $635k | 25k | 25.08 |
More positions owned by Financial & Investment Management Group
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