Gabelli Funds’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,700
| Closed | -$447K | – | 1115 |
|
|
2019
Q4 | $447K | Hold |
15,700
| – | – | ﹤0.01% | 953 |
|
|
2019
Q3 | $473K | Hold |
15,700
| – | – | ﹤0.01% | 965 |
|
|
2019
Q2 | $459K | Hold |
15,700
| – | – | ﹤0.01% | 995 |
|
|
2019
Q1 | $431K | Hold |
15,700
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $411K | Hold |
15,700
| – | – | ﹤0.01% | 999 |
|
|
2018
Q3 | $384K | Hold |
15,700
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q2 | $408K | Hold |
15,700
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q1 | $415K | Hold |
15,700
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q4 | $506K | Sell |
15,700
-9,800
| -38% | -$307K | ﹤0.01% | 996 |
|
|
2017
Q3 | $875K | Sell |
25,500
-500
| -2% | -$17.5K | 0.01% | 925 |
|
|
2017
Q2 | $875K | Hold |
26,000
| – | – | 0.01% | 922 |
|
|
2017
Q1 | $810K | Sell |
26,000
-5,000
| -16% | -$148K | ﹤0.01% | 939 |
|
|
2016
Q4 | $904K | Hold |
31,000
| – | – | 0.01% | 928 |
|
|
2016
Q3 | $1.02M | Hold |
31,000
| – | – | 0.01% | 910 |
|
|
2016
Q2 | $953K | Sell |
31,000
-1,400
| -4% | -$38.8K | 0.01% | 938 |
|
|
2016
Q1 | $824K | Sell |
32,400
-1,600
| -5% | -$39.2K | 0.01% | 930 |
|
|
2015
Q4 | $755K | Hold |
34,000
| – | – | ﹤0.01% | 939 |
|
|
2015
Q3 | $606K | Hold |
34,000
| – | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $738K | Hold |
34,000
| – | – | ﹤0.01% | 925 |
|
|
2015
Q1 | $740K | Hold |
34,000
| – | – | ﹤0.01% | 921 |
|
|
2014
Q4 | $769K | Sell |
34,000
-4,720
| -12% | -$107K | ﹤0.01% | 926 |
|
|
2014
Q3 | $931K | Hold |
38,720
| – | – | ﹤0.01% | 902 |
|
|
2014
Q2 | $807K | Hold |
38,720
| – | – | ﹤0.01% | 910 |
|
|
2014
Q1 | $762K | Hold |
38,720
| – | – | ﹤0.01% | 901 |
|
|
2013
Q4 | $694K | Hold |
38,720
| – | – | ﹤0.01% | 903 |
|
|
2013
Q3 | $703K | Hold |
38,720
| – | – | ﹤0.01% | 886 |
|
|
2013
Q2 | $827K | Buy |
+38,720
| New | +$885K | 0.01% | 856 |
|
Other funds holding TLK
OP
MICM
PPA