Liberty Mutual Group Asset Management’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,400
| Closed | -$421K | – | 23 |
|
|
2019
Q2 | $421K | Buy |
+14,400
| New | +$421K | 0.02% | 23 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$471K | – | 958 |
|
|
2017
Q2 | $471K | Sell |
14,000
-9,600
| -41% | -$323K | 0.02% | 887 |
|
|
2017
Q1 | $735K | Hold |
23,600
| – | – | 0.03% | 771 |
|
|
2016
Q4 | $688K | Sell |
23,600
-11,600
| -33% | -$338K | 0.02% | 839 |
|
|
2016
Q3 | $1.16M | Hold |
35,200
| – | – | 0.04% | 598 |
|
|
2016
Q2 | $1.08M | Hold |
35,200
| – | – | 0.04% | 612 |
|
|
2016
Q1 | $895K | Buy |
35,200
+11,600
| +49% | +$295K | 0.04% | 649 |
|
|
2015
Q4 | $524K | Hold |
23,600
| – | – | 0.02% | 842 |
|
|
2015
Q3 | $421K | Sell |
23,600
-7,862
| -25% | -$140K | 0.02% | 1005 |
|
|
2015
Q2 | $683K | Hold |
31,462
| – | – | 0.02% | 976 |
|
|
2015
Q1 | $685K | Hold |
31,462
| – | – | 0.02% | 954 |
|
|
2014
Q4 | $712K | Hold |
31,462
| – | – | 0.02% | 926 |
|
|
2014
Q3 | $757K | Buy |
31,462
+7,862
| +33% | +$189K | 0.02% | 925 |
|
|
2014
Q2 | $492K | Hold |
23,600
| – | – | 0.02% | 995 |
|
|
2014
Q1 | $465K | Sell |
23,600
-40,800
| -63% | -$804K | 0.02% | 982 |
|
|
2013
Q4 | $1.15M | Hold |
64,400
| – | – | 0.04% | 735 |
|
|
2013
Q3 | $1.17M | Hold |
64,400
| – | – | 0.04% | 521 |
|
|
2013
Q2 | $1.38M | Buy |
+64,400
| New | +$1.38M | 0.05% | 455 |
|