British Steel Pension Fund’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.05M | Hold |
238,354
| – | – | 1.48% | 21 |
|
|
2021
Q2 | $5.17M | Hold |
238,354
| – | – | 1.2% | 23 |
|
|
2021
Q1 | $5.26M | Hold |
238,354
| – | – | 1.17% | 22 |
|
|
2020
Q4 | $5.22M | Hold |
238,354
| – | – | 1.34% | 22 |
|
|
2020
Q3 | $5.22M | Hold |
238,354
| – | – | 1.34% | 22 |
|
|
2020
Q2 | $5.22M | Hold |
238,354
| – | – | 1.34% | 22 |
|
|
2020
Q1 | $4.59M | Hold |
238,354
| – | – | 1.31% | 21 |
|
|
2019
Q4 | $6.79M | Sell |
238,354
-50,000
| -17% | -$1.42M | 1.23% | 24 |
|
|
2019
Q3 | $8.68M | Hold |
288,354
| – | – | 1.56% | 23 |
|
|
2019
Q2 | $8.43M | Sell |
288,354
-100,000
| -26% | -$2.92M | 1.27% | 22 |
|
|
2019
Q1 | $7.98M | Sell |
388,354
-50,000
| -11% | -$1.03M | 1.4% | 21 |
|
|
2018
Q4 | $10.7M | Buy |
+438,354
| New | +$10.7M | 1.83% | 16 |
|
|
2018
Q2 | $11.4M | Hold |
438,354
| – | – | 1.83% | 15 |
|
|
2018
Q1 | $14.1M | Hold |
438,354
| – | – | 1.65% | 17 |
|
|
2017
Q4 | $14.1M | Hold |
438,354
| – | – | 1.65% | 17 |
|
|
2017
Q3 | $15M | Sell |
438,354
-160,000
| -27% | -$5.49M | 1.81% | 15 |
|
|
2017
Q2 | $20.1M | Hold |
598,354
| – | – | 2.2% | 11 |
|
|
2017
Q1 | $18.6M | Hold |
598,354
| – | – | 2.09% | 12 |
|
|
2016
Q4 | $17.4M | Hold |
598,354
| – | – | 2.2% | 10 |
|
|
2016
Q3 | $19.8M | Hold |
598,354
| – | – | 2.54% | 8 |
|
|
2016
Q2 | $18.4M | Hold |
598,354
| – | – | 2.56% | 10 |
|
|
2016
Q1 | $15.2M | Hold |
598,354
| – | – | 1.53% | 15 |
|
|
2015
Q4 | $13.3M | Buy |
+598,354
| New | +$13.3M | 1.34% | 16 |
|
|
2015
Q2 | $13M | Hold |
598,354
| – | – | 1.24% | 18 |
|
|
2015
Q1 | $13M | Hold |
598,354
| – | – | 1.26% | 14 |
|
|
2014
Q4 | $13.5M | Hold |
598,354
| – | – | 1.3% | 13 |
|
|
2014
Q3 | $14.4M | Hold |
598,354
| – | – | 1.44% | 13 |
|
|
2014
Q2 | $12.5M | Hold |
598,354
| – | – | 1.17% | 17 |
|
|
2014
Q1 | $11.8M | Hold |
598,354
| – | – | 1.18% | 16 |
|
|
2013
Q4 | $10.7M | Hold |
598,354
| – | – | 1.05% | 21 |
|
|
2013
Q3 | $9.24M | Buy |
598,354
+120,000
| +25% | +$1.85M | 0.96% | 25 |
|
|
2013
Q2 | $7.38M | Buy |
+478,354
| New | +$7.38M | 0.76% | 39 |
|