CIBC Asset Management’s Telkom Indonesia TLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,650
| Closed | -$2.24M | – | 1153 |
|
|
2019
Q2 | $2.24M | Hold |
76,650
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $2.11M | Buy |
+76,650
| New | +$2.11M | 0.01% | 407 |
|
|
2018
Q2 | – | Sell |
-48,970
| Closed | -$1.29M | – | 1150 |
|
|
2018
Q1 | $1.29M | Sell |
48,970
-131,045
| -73% | -$3.46M | 0.01% | 519 |
|
|
2017
Q4 | $5.8M | Sell |
180,015
-180
| -0.1% | -$5.8K | 0.04% | 197 |
|
|
2017
Q3 | $6.18M | Sell |
180,195
-46,000
| -20% | -$1.58M | 0.04% | 184 |
|
|
2017
Q2 | $7.62M | Sell |
226,195
-12,440
| -5% | -$419K | 0.05% | 151 |
|
|
2017
Q1 | $7.44M | Sell |
238,635
-1,600
| -0.7% | -$49.9K | 0.05% | 156 |
|
|
2016
Q4 | $7.01M | Sell |
240,235
-149,765
| -38% | -$4.37M | 0.05% | 161 |
|
|
2016
Q3 | $12.9M | Buy |
390,000
+133,280
| +52% | +$4.4M | 0.1% | 96 |
|
|
2016
Q2 | $7.89M | Buy |
+256,720
| New | +$7.89M | 0.06% | 141 |
|