Allianz Asset Management’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,980
| Closed | -$320K | – | 2267 |
|
|
2023
Q2 | $320K | Hold |
11,980
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q1 | $327K | Hold |
11,980
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q4 | $286K | Buy |
11,980
+826
| +7% | +$21.5K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $322K | Sell |
11,154
-12,166
| -52% | -$356K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $631K | Sell |
23,320
-19,348
| -45% | -$578K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $1.36M | Buy |
42,668
+7,842
| +23% | +$238K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $1.01M | Hold |
34,826
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q3 | $885K | Sell |
34,826
-4,669
| -12% | -$107K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $855K | Sell |
39,495
-1,771
| -4% | -$40.9K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $975K | Hold |
41,266
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q4 | $971K | Sell |
41,266
-516
| -1% | -$10.8K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $726K | Sell |
41,782
-7,743
| -16% | -$155K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $1.08M | Sell |
49,525
-2,548
| -5% | -$53.8K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $1M | Sell |
52,073
-7,295
| -12% | -$184K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $1.69M | Sell |
59,368
-38,288
| -39% | -$1.11M | ﹤0.01% | 1947 |
|
|
2019
Q3 | $2.94M | Sell |
97,656
-82,996
| -46% | -$2.51M | ﹤0.01% | 1674 |
|
|
2019
Q2 | $5.28M | Sell |
180,652
-48,287
| -21% | -$1.31M | 0.01% | 1479 |
|
|
2019
Q1 | $6.29M | Buy |
228,939
+132,779
| +138% | +$3.62M | 0.01% | 1353 |
|
|
2018
Q4 | $2.52M | Buy |
96,160
+5,901
| +7% | +$150K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $2.21M | Sell |
90,259
-104,305
| -54% | -$2.58M | ﹤0.01% | 1900 |
|
|
2018
Q2 | $5.06M | Sell |
194,564
-28,201
| -13% | -$739K | 0.01% | 1515 |
|
|
2018
Q1 | $5.88M | Buy |
222,765
+33,803
| +18% | +$1M | 0.01% | 1469 |
|
|
2017
Q4 | $6.09M | Buy |
188,962
+924
| +0.5% | +$28.9K | 0.01% | 1539 |
|
|
2017
Q3 | $6.45M | Buy |
188,038
+2,236
| +1% | +$78.5K | 0.01% | 1501 |
|
|
2017
Q2 | $6.25M | Sell |
185,802
-137,717
| -43% | -$4.49M | 0.01% | 1502 |
|
|
2017
Q1 | $10.1M | Sell |
323,519
-244,986
| -43% | -$7.24M | 0.01% | 1336 |
|
|
2016
Q4 | $16.6M | Sell |
568,505
-20,841
| -4% | -$631K | 0.02% | 1121 |
|
|
2016
Q3 | $19.4M | Buy |
589,346
+39,618
| +7% | +$1.27M | 0.02% | 991 |
|
|
2016
Q2 | $16.9M | Buy |
549,728
+25,320
| +5% | +$702K | 0.02% | 992 |
|
|
2016
Q1 | $13.3M | Buy |
524,408
+97,200
| +23% | +$2.38M | 0.02% | 989 |
|
|
2015
Q4 | $9.5M | Buy |
427,208
+40,594
| +10% | +$835K | 0.01% | 1073 |
|
|
2015
Q3 | $6.89M | Buy |
386,614
+41,600
| +12% | +$842K | 0.01% | 1147 |
|
|
2015
Q2 | $7.49M | Buy |
345,014
+46,390
| +16% | +$1M | 0.01% | 1223 |
|
|
2015
Q1 | $6.5M | Hold |
298,624
| – | – | 0.01% | 1122 |
|
|
2014
Q4 | $6.75M | Buy |
298,624
+28,294
| +10% | +$642K | 0.01% | 1103 |
|
|
2014
Q3 | $6.5M | Hold |
270,330
| – | – | 0.01% | 986 |
|
|
2014
Q2 | $5.63M | Hold |
270,330
| – | – | 0.01% | 901 |
|
|
2014
Q1 | $5.32M | Sell |
270,330
-5,046
| -2% | -$94.9K | 0.01% | 940 |
|
|
2013
Q4 | $4.94M | Buy |
275,376
+11,976
| +5% | +$226K | 0.01% | 951 |
|
|
2013
Q3 | $4.78M | Sell |
263,400
-36,800
| -12% | -$768K | 0.01% | 934 |
|
|
2013
Q2 | $6.42M | Buy |
+300,200
| New | +$6.86M | 0.01% | 792 |
|
Other funds holding TLK
HL
MC
