DnB 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
Q1 | – | Sell |
-17,172
| Closed | -$498K | – | 667 |
|
|
2021
Q4 | $498K | Buy |
17,172
+6,714
| +64% | +$195K | ﹤0.01% | 650 |
|
|
2021
Q3 | $266K | Sell |
10,458
-883
| -8% | -$22.4K | ﹤0.01% | 635 |
|
|
2021
Q2 | $246K | Sell |
11,341
-1,273
| -10% | -$27.6K | ﹤0.01% | 628 |
|
|
2021
Q1 | $298K | Buy |
12,614
+925
| +8% | +$21.9K | ﹤0.01% | 628 |
|
|
2020
Q4 | $275K | Sell |
11,689
-479
| -4% | -$11.3K | ﹤0.01% | 621 |
|
|
2020
Q3 | $211K | Sell |
12,168
-310
| -2% | -$5.39K | ﹤0.01% | 607 |
|
|
2020
Q2 | $273K | Buy |
12,478
+595
| +5% | +$13K | ﹤0.01% | 595 |
|
|
2020
Q1 | $229K | Sell |
11,883
-500
| -4% | -$9.65K | ﹤0.01% | 604 |
|
|
2019
Q4 | $353K | Sell |
12,383
-200
| -2% | -$5.7K | ﹤0.01% | 630 |
|
|
2019
Q3 | $379K | Sell |
12,583
-500
| -4% | -$15.1K | ﹤0.01% | 618 |
|
|
2019
Q2 | $383K | Sell |
13,083
-1,100
| -8% | -$32.2K | ﹤0.01% | 617 |
|
|
2019
Q1 | $389K | Buy |
14,183
+700
| +5% | +$19.2K | ﹤0.01% | 612 |
|
|
2018
Q4 | $353K | Sell |
13,483
-997
| -7% | -$26.1K | ﹤0.01% | 621 |
|
|
2018
Q3 | $354K | Sell |
14,480
-2,400
| -14% | -$58.8K | ﹤0.01% | 627 |
|
|
2018
Q2 | $439K | Sell |
16,880
-2,900
| -15% | -$75.4K | 0.01% | 615 |
|
|
2018
Q1 | $523K | Sell |
19,780
-1,100
| -5% | -$29.1K | 0.01% | 587 |
|
|
2017
Q4 | $673K | Buy |
20,880
+1,900
| +10% | +$61.2K | 0.01% | 559 |
|
|
2017
Q3 | $652K | Buy |
18,980
+4,200
| +28% | +$144K | 0.01% | 534 |
|
|
2017
Q2 | $498K | Hold |
14,780
| – | – | 0.01% | 544 |
|
|
2017
Q1 | $461K | Buy |
14,780
+1,300
| +10% | +$40.5K | 0.01% | 557 |
|
|
2016
Q4 | $393K | Buy |
+13,480
| New | +$393K | 0.01% | 523 |
|
|
2016
Q3 | – | Sell |
-20,680
| Closed | -$635K | – | 538 |
|
|
2016
Q2 | $635K | Sell |
20,680
-320
| -2% | -$9.83K | 0.01% | 435 |
|
|
2016
Q1 | $534K | Buy |
+21,000
| New | +$534K | 0.01% | 452 |
|
|
2014
Q4 | – | Sell |
-43,974
| Closed | -$1.06M | – | 489 |
|
|
2014
Q3 | $1.06M | Sell |
43,974
-206,788
| -82% | -$4.97M | 0.02% | 311 |
|
|
2014
Q2 | $5.22M | Buy |
+250,762
| New | +$5.22M | 0.11% | 130 |
|
|
2013
Q4 | $4.5M | Buy |
250,762
+193,600
| +339% | +$3.47M | 0.11% | 130 |
|
|
2013
Q3 | $1.04M | Sell |
57,162
-8,200
| -13% | -$149K | 0.03% | 256 |
|
|
2013
Q2 | $1.4M | Buy |
+65,362
| New | +$1.4M | 0.04% | 202 |
|