Hemenway Trust Hemenway Trust’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,234
| Closed | -$316K | – | 158 |
|
|
2015
Q4 | $316K | Hold |
14,234
| – | – | 0.08% | 116 |
|
|
2015
Q3 | $254K | Hold |
14,234
| – | – | 0.07% | 137 |
|
|
2015
Q2 | $309K | Buy |
14,234
+1,116
| +9% | +$24.2K | 0.08% | 133 |
|
|
2015
Q1 | $286K | Hold |
13,118
| – | – | 0.07% | 143 |
|
|
2014
Q4 | $297K | Sell |
13,118
-54
| -0.4% | -$1.22K | 0.09% | 109 |
|
|
2014
Q3 | $317K | Sell |
13,172
-882
| -6% | -$21.2K | 0.1% | 108 |
|
|
2014
Q2 | $293K | Sell |
14,054
-1,480
| -10% | -$30.9K | 0.09% | 121 |
|
|
2014
Q1 | $306K | Hold |
15,534
| – | – | 0.1% | 111 |
|
|
2013
Q4 | $278K | Hold |
15,534
| – | – | 0.09% | 117 |
|
|
2013
Q3 | $282K | Hold |
15,534
| – | – | 0.11% | 104 |
|
|
2013
Q2 | $332K | Buy |
+15,534
| New | +$332K | 0.14% | 78 |
|