Gratry & Company’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,164
| Closed | -$758K | – | 70 |
|
|
2015
Q2 | $758K | Sell |
32,164
-22,725
| -41% | -$536K | 0.4% | 34 |
|
|
2015
Q1 | $1.31M | Sell |
54,889
-25,141
| -31% | -$600K | 0.71% | 33 |
|
|
2014
Q4 | $1.88M | Buy |
80,030
+24,750
| +45% | +$580K | 0.61% | 41 |
|
|
2014
Q3 | $1.29M | Sell |
55,280
-31,115
| -36% | -$724K | 0.67% | 34 |
|
|
2014
Q2 | $2.13M | Buy |
86,395
+4,365
| +5% | +$107K | 0.84% | 35 |
|
|
2014
Q1 | $1.93M | Buy |
82,030
+2,000
| +2% | +$47K | 0.69% | 36 |
|
|
2013
Q4 | $1.88M | Sell |
80,030
-1,320
| -2% | -$30.9K | 0.61% | 41 |
|
|
2013
Q3 | $1.89M | Buy |
81,350
+1,600
| +2% | +$37.1K | 0.67% | 39 |
|
|
2013
Q2 | $1.74M | Buy |
+79,750
| New | +$1.74M | 0.68% | 39 |
|