MNG
Manning & Napier Group’s Telkom Indonesia TLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.23M | Sell |
100,088
-7,035
| -7% | -$157K | 0.03% | 219 |
|
|
2023
Q4 | $2.76M | Sell |
107,123
-4,288
| -4% | -$110K | 0.03% | 206 |
|
|
2023
Q3 | $2.69M | Sell |
111,411
-756
| -0.7% | -$18.2K | 0.03% | 212 |
|
|
2023
Q2 | $2.99M | Buy |
112,167
+8,660
| +8% | +$231K | 0.03% | 217 |
|
|
2023
Q1 | $2.82M | Sell |
103,507
-3,145
| -3% | -$85.8K | 0.03% | 235 |
|
|
2022
Q4 | $2.54M | Sell |
106,652
-1,317
| -1% | -$31.4K | 0.03% | 242 |
|
|
2022
Q3 | $3.11M | Buy |
107,969
+356
| +0.3% | +$10.3K | 0.04% | 237 |
|
|
2022
Q2 | $2.91M | Sell |
107,613
-11,112
| -9% | -$300K | 0.03% | 246 |
|
|
2022
Q1 | $3.79M | Buy |
118,725
+48
| +0% | +$1.53K | 0.04% | 240 |
|
|
2021
Q4 | $3.44M | Sell |
118,677
-64
| -0.1% | -$1.86K | 0.03% | 251 |
|
|
2021
Q3 | $3.02M | Sell |
118,741
-1,142
| -1% | -$29K | 0.03% | 251 |
|
|
2021
Q2 | $2.6M | Buy |
+119,883
| New | +$2.6M | 0.02% | 261 |
|
|
2019
Q2 | – | Sell |
-70,087
| Closed | -$1.92M | – | 361 |
|
|
2019
Q1 | $1.92M | Buy |
70,087
+3,387
| +5% | +$93K | 0.02% | 273 |
|
|
2018
Q4 | $1.75M | Buy |
66,700
+5,285
| +9% | +$139K | 0.02% | 268 |
|
|
2018
Q3 | $1.5M | Buy |
61,415
+2,982
| +5% | +$73K | 0.01% | 286 |
|
|
2018
Q2 | $1.52M | Buy |
+58,433
| New | +$1.52M | 0.02% | 282 |
|