Independence Trust’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,980
| Closed | -$217K | – | 130 |
|
|
2015
Q1 | $217K | Hold |
9,980
| – | – | 0.14% | 105 |
|
|
2014
Q4 | $226K | Hold |
9,980
| – | – | 0.14% | 115 |
|
|
2014
Q3 | $240K | Hold |
9,980
| – | – | 0.16% | 86 |
|
|
2014
Q2 | $208K | Sell |
9,980
-2,340
| -19% | -$48.8K | 0.13% | 101 |
|
|
2014
Q1 | $242K | Hold |
12,320
| – | – | 0.17% | 90 |
|
|
2013
Q4 | $221K | Hold |
12,320
| – | – | 0.15% | 100 |
|
|
2013
Q3 | $224K | Hold |
12,320
| – | – | 0.17% | 94 |
|
|
2013
Q2 | $263K | Buy |
+12,320
| New | +$263K | 0.19% | 82 |
|