News + Filings Holdings
|
Winchester Group Inc.
> TDF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2013 | TEMPLETON DRAGON FUND INC | TDF | 173,809 | -7,800 | 4,524,000 | -34,000 | $26.03 |
06/30/2013 | TEMPLETON DRAGON FUND INC | TDF | 181,609 | -12,355 | 4,558,000 | -958,000 | $25.10 |
03/31/2013 | TEMPLETON DRAGON FUND INC | TDF | 184,114 | -9,850 | 5,142,000 | -374,000 | $27.93 |
12/31/2012 | TEMPLETON DRAGON FUND INC | TDF | 193,964 | -3,401 | 5,516,000 | 458,000 | $28.44 |
09/30/2012 | TEMPLETON DRAGON FUND INC | TDF | 197,365 | 31,275 | 5,058,000 | 657,000 | $25.63 |
06/30/2012 | TEMPLETON DRAGON FUND INC | TDF | 166,090 | -3,300 | 4,401,000 | -401,000 | $26.50 |
03/31/2012 | TEMPLETON DRAGON FUND INC | TDF | 169,390 | 27,236 | 4,802,000 | 1,362,000 | $28.35 |
12/31/2011 | TEMPLETON DRAGON FUND INC | TDF | 140,500 | -1,654 | 3,575,000 | 135,000 | $25.44 |
09/30/2011 | TEMPLETON DRAGON FUND INC | TDF | 142,154 | -5,150 | 3,440,000 | -1,032,000 | $24.20 |
06/30/2011 | TEMPLETON DRAGON FUND INC | TDF | 147,304 | -24,300 | 4,472,000 | -847,000 | $30.36 |
03/31/2011 | TEMPLETON DRAGON FUND INC | TDF | 171,604 | 15,755 | 5,319,000 | 529,000 | $31.00 |
12/31/2010 | TEMPLETON DRAGON FUND INC | TDF | 155,849 | -23,451 | 4,790,000 | -393,000 | $30.73 |
09/30/2010 | TEMPLETON DRAGON FUND INC | TDF | 179,300 | 16,205 | 5,183,000 | 1,171,000 | $28.91 |
06/30/2010 | TEMPLETON DRAGON FUND INC | TDF | 163,095 | -16,705 | 4,012,000 | -648,000 | $24.60 |
03/31/2010 | TEMPLETON DRAGON FUND INC | TDF | 179,800 | -1,025 | 4,660,000 | -267,000 | $25.92 |
12/31/2009 | TEMPLETON DRAGON FUND INC | TDF | 180,825 | 180,825 | 4,927,000 | 4,927,000 | $27.25 |
<< Prev Next >> |
|