Hexavest’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,043
| Closed | -$373K | – | 406 |
|
|
2020
Q2 | $373K | Sell |
17,043
-2,467
| -13% | -$54K | 0.01% | 247 |
|
|
2020
Q1 | $376K | Sell |
19,510
-2,150
| -10% | -$41.4K | 0.01% | 242 |
|
|
2019
Q4 | $617K | Hold |
21,660
| – | – | 0.01% | 233 |
|
|
2019
Q3 | $652K | Hold |
21,660
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $633K | Sell |
21,660
-3,450
| -14% | -$101K | 0.01% | 238 |
|
|
2019
Q1 | $690K | Sell |
25,110
-4,605
| -15% | -$127K | 0.01% | 224 |
|
|
2018
Q4 | $779K | Hold |
29,715
| – | – | 0.01% | 209 |
|
|
2018
Q3 | $727K | Buy |
29,715
+19,221
| +183% | +$470K | 0.01% | 207 |
|
|
2018
Q2 | $273K | Sell |
10,494
-126,195
| -92% | -$3.28M | ﹤0.01% | 251 |
|
|
2018
Q1 | $3.61M | Buy |
136,689
+33,447
| +32% | +$884K | 0.05% | 200 |
|
|
2017
Q4 | $3.33M | Buy |
103,242
+55
| +0.1% | +$1.77K | 0.04% | 219 |
|
|
2017
Q3 | $3.54M | Buy |
103,187
+4,564
| +5% | +$157K | 0.04% | 211 |
|
|
2017
Q2 | $3.32M | Buy |
98,623
+65,713
| +200% | +$2.21M | 0.04% | 219 |
|
|
2017
Q1 | $1.03M | Sell |
32,910
-8,347
| -20% | -$260K | 0.01% | 237 |
|
|
2016
Q4 | $1.2M | Buy |
41,257
+36,283
| +729% | +$1.06M | 0.02% | 228 |
|
|
2016
Q3 | $164K | Buy |
+4,974
| New | +$164K | ﹤0.01% | 310 |
|