Martingale Asset Management’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-37,556
Closed -$882K 1025
2013
Q4
$882K Buy
37,556
+2
+0% +$47 0.03% 592
2013
Q3
$873K Hold
37,554
0.03% 579
2013
Q2
$820K Buy
+37,554
New +$820K 0.03% 582

Other funds holding TLS

Martingale Asset Management's TLS Position: Q1 2014 in Review

Martingale Asset Management sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q1 2014, closing a stake of 37,556 shares — an estimated $882K sold.

Martingale Asset Management first reported a position in TLS in Q2 2013 and held it in 3 quarters. The position peaked at $882K in Q4 2013. 24 funds tracked by Wall St. Rank hold TLS as of Q1 2014.

  • Martingale Asset Management reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 37,556 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q1 2014, an estimated $882K.
  • Martingale Asset Management first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $882K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.