BNP Paribas Asset Management’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,329
| Closed | -$685K | – | 968 |
|
|
2022
Q2 | $685K | Sell |
25,329
-18,226
| -42% | -$493K | ﹤0.01% | 820 |
|
|
2022
Q1 | $1.39M | Sell |
43,555
-70,629
| -62% | -$2.26M | ﹤0.01% | 698 |
|
|
2021
Q4 | $3.31M | Sell |
114,184
-22,377
| -16% | -$649K | 0.01% | 634 |
|
|
2021
Q3 | $3.47M | Sell |
136,561
-7,038
| -5% | -$179K | 0.01% | 600 |
|
|
2021
Q2 | $3.11M | Buy |
143,599
+19,112
| +15% | +$414K | 0.01% | 621 |
|
|
2021
Q1 | $2.94M | Buy |
124,487
+8,594
| +7% | +$203K | 0.01% | 598 |
|
|
2020
Q4 | $2.73M | Buy |
115,893
+13,119
| +13% | +$309K | 0.01% | 588 |
|
|
2020
Q3 | $1.79M | Buy |
102,774
+22,002
| +27% | +$382K | 0.01% | 608 |
|
|
2020
Q2 | $1.77M | Sell |
80,772
-30,362
| -27% | -$664K | 0.01% | 571 |
|
|
2020
Q1 | $2.14M | Buy |
111,134
+36,629
| +49% | +$705K | 0.02% | 534 |
|
|
2019
Q4 | $2.12M | Hold |
74,505
| – | – | 0.01% | 586 |
|
|
2019
Q3 | $2.24M | Hold |
74,505
| – | – | 0.02% | 579 |
|
|
2019
Q2 | $2.18M | Hold |
74,505
| – | – | 0.02% | 551 |
|
|
2019
Q1 | $2.05M | Hold |
74,505
| – | – | 0.02% | 606 |
|
|
2018
Q4 | $1.96M | Buy |
74,505
+14,516
| +24% | +$381K | 0.02% | 600 |
|
|
2018
Q3 | $1.47M | Buy |
59,989
+11,552
| +24% | +$283K | 0.01% | 646 |
|
|
2018
Q2 | $1.26M | Hold |
48,437
| – | – | 0.01% | 700 |
|
|
2018
Q1 | $1.28M | Hold |
48,437
| – | – | 0.01% | 700 |
|
|
2017
Q4 | $1.56M | Buy |
48,437
+11,557
| +31% | +$372K | 0.01% | 676 |
|
|
2017
Q3 | $1.27M | Buy |
36,880
+1,813
| +5% | +$62.2K | 0.01% | 713 |
|
|
2017
Q2 | $1.18M | Sell |
35,067
-23,358
| -40% | -$787K | 0.01% | 728 |
|
|
2017
Q1 | $1.82M | Sell |
58,425
-7,567
| -11% | -$236K | 0.02% | 669 |
|
|
2016
Q4 | $1.92M | Hold |
65,992
| – | – | 0.02% | 655 |
|
|
2016
Q3 | $2.18M | Hold |
65,992
| – | – | 0.02% | 697 |
|
|
2016
Q2 | $2.03M | Hold |
65,992
| – | – | 0.02% | 696 |
|
|
2016
Q1 | $1.68M | Hold |
65,992
| – | – | 0.01% | 718 |
|
|
2015
Q4 | $1.47M | Buy |
65,992
+9,748
| +17% | +$216K | 0.01% | 725 |
|
|
2015
Q3 | $1M | Hold |
56,244
| – | – | 0.01% | 810 |
|
|
2015
Q2 | $1.22M | Hold |
56,244
| – | – | 0.01% | 813 |
|
|
2015
Q1 | $1.22M | Sell |
56,244
-51,250
| -48% | -$1.12M | 0.01% | 818 |
|
|
2014
Q4 | $2.43M | Sell |
107,494
-26,964
| -20% | -$610K | 0.02% | 578 |
|
|
2014
Q3 | $3.23M | Sell |
134,458
-11,026
| -8% | -$265K | 0.03% | 528 |
|
|
2014
Q2 | $3.03M | Sell |
145,484
-23,202
| -14% | -$483K | 0.02% | 560 |
|
|
2014
Q1 | $3.32M | Sell |
168,686
-11,752
| -7% | -$231K | 0.03% | 521 |
|
|
2013
Q4 | $3.24M | Buy |
180,438
+34,954
| +24% | +$627K | 0.02% | 518 |
|
|
2013
Q3 | $2.64M | Buy |
145,484
+82,238
| +130% | +$1.49M | 0.02% | 535 |
|
|
2013
Q2 | $1.35M | Buy |
+63,246
| New | +$1.35M | 0.01% | 632 |
|