AQR Capital Management’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,593
| Closed | -$921K | – | 2276 |
|
|
2017
Q4 | $921K | Buy |
28,593
+65
| +0.2% | +$2.09K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $979K | Sell |
28,528
-26,018
| -48% | -$893K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $1.84M | Sell |
54,546
-9,084
| -14% | -$306K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $1.98M | Sell |
63,630
-10,828
| -15% | -$337K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $2.17M | Buy |
74,458
+5,806
| +8% | +$169K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $2.27M | Sell |
68,652
-274,770
| -80% | -$9.08M | ﹤0.01% | 1355 |
|
|
2016
Q2 | $10.6M | Buy |
343,422
+92,008
| +37% | +$2.83M | 0.02% | 707 |
|
|
2016
Q1 | $6.39M | Sell |
251,414
-75,474
| -23% | -$1.92M | 0.01% | 809 |
|
|
2015
Q4 | $7.26M | Sell |
326,888
-222,554
| -41% | -$4.94M | 0.01% | 800 |
|
|
2015
Q3 | $9.79M | Buy |
549,442
+32,636
| +6% | +$582K | 0.02% | 633 |
|
|
2015
Q2 | $11.2M | Sell |
516,806
-49,872
| -9% | -$1.08M | 0.02% | 583 |
|
|
2015
Q1 | $12.3M | Sell |
566,678
-123,400
| -18% | -$2.69M | 0.03% | 495 |
|
|
2014
Q4 | $15.6M | Buy |
690,078
+215,800
| +46% | +$4.88M | 0.03% | 535 |
|
|
2014
Q3 | $11.4M | Sell |
474,278
-2,400
| -0.5% | -$57.7K | 0.03% | 556 |
|
|
2014
Q2 | $9.93M | Sell |
476,678
-43,000
| -8% | -$896K | 0.03% | 630 |
|
|
2014
Q1 | $10.2M | Buy |
519,678
+102,400
| +25% | +$2.02M | 0.03% | 590 |
|
|
2013
Q4 | $7.48M | Sell |
417,278
-450,600
| -52% | -$8.08M | 0.02% | 702 |
|
|
2013
Q3 | $15.8M | Buy |
867,878
+34,800
| +4% | +$632K | 0.06% | 411 |
|
|
2013
Q2 | $17.8M | Buy |
+833,078
| New | +$17.8M | 0.06% | 375 |
|