| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
34,368,000 |
| Market
Cap: |
295.56(M) |
| Last
Volume: |
53,278 |
Avg
Vol: |
71,984 |
| 52
Week Range: |
$7.24 - $10.09 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile Templeton Dragon Fund is registered as a closed-end, non-diversified investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in the equity securities of China companies.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-07-25 |
4 |
S |
$21.34 |
$418,755 |
I/I |
(19,623) |
4,437,367 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-07-17 |
4 |
S |
$21.03 |
$210,300 |
I/I |
(10,000) |
4,456,990 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-07-12 |
4 |
S |
$20.87 |
$313,050 |
I/I |
(15,000) |
4,466,990 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-07-11 |
4 |
S |
$20.68 |
$438,581 |
I/I |
(21,208) |
595,730 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-07-10 |
4 |
S |
$20.48 |
$204,800 |
I/I |
(10,000) |
616,938 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-07-07 |
4 |
S |
$20.46 |
$714,054 |
I/I |
(34,900) |
4,481,990 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-05-23 |
4 |
S |
$19.35 |
$644,355 |
I/I |
(33,300) |
4,506,990 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-05-22 |
4 |
S |
$19.44 |
$972,000 |
I/I |
(50,000) |
4,531,990 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-05-02 |
4 |
S |
$18.82 |
$1,309,891 |
I/I |
(69,601) |
4,581,990 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-05-01 |
4 |
S |
$19.00 |
$1,065,691 |
I/I |
(56,089) |
4,651,591 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-04-25 |
4 |
S |
$18.84 |
$1,154,949 |
I/I |
(61,303) |
4,707,680 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,529,472 |
|
- |
|
| Thompson Larry D |
Director |
• • – |
2016-12-09 |
4 |
B |
$16.86 |
$10,097 |
D/D |
599 |
599 |
2.39 |
- |
|
88 Records found
|
|
Page 4 of 4 |
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
0.09 (1.06%) 
