MICM
Matthews International Capital Management’s Telkom Indonesia TLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-887,859
| Closed | -$17.1M | – | 42 |
|
|
2020
Q1 | $17.1M | Sell |
887,859
-895,621
| -50% | -$17.2M | 1.1% | 19 |
|
|
2019
Q4 | $50.8M | Sell |
1,783,480
-236,077
| -12% | -$6.73M | 2.42% | 10 |
|
|
2019
Q3 | $60.8M | Sell |
2,019,557
-86,600
| -4% | -$2.61M | 2.71% | 10 |
|
|
2019
Q2 | $61.6M | Buy |
2,106,157
+751,217
| +55% | +$22M | 2.79% | 9 |
|
|
2019
Q1 | $37.2M | Hold |
1,354,940
| – | – | 1.75% | 14 |
|
|
2018
Q4 | $35.5M | Buy |
1,354,940
+287,100
| +27% | +$7.52M | 2.18% | 11 |
|
|
2018
Q3 | $26.1M | Sell |
1,067,840
-1,467,060
| -58% | -$35.9M | 1.25% | 15 |
|
|
2018
Q2 | $65.9M | Buy |
2,534,900
+144,100
| +6% | +$3.75M | 2.94% | 12 |
|
|
2018
Q1 | $63.2M | Sell |
2,390,800
-105,600
| -4% | -$2.79M | 2.86% | 11 |
|
|
2017
Q4 | $80.4M | Sell |
2,496,400
-145,100
| -5% | -$4.68M | 3.8% | 10 |
|
|
2017
Q3 | $90.6M | Sell |
2,641,500
-99,100
| -4% | -$3.4M | 3.75% | 8 |
|
|
2017
Q2 | $92.3M | Sell |
2,740,600
-9,600
| -0.3% | -$323K | 4.19% | 8 |
|
|
2017
Q1 | $85.7M | Hold |
2,750,200
| – | – | 4.37% | 8 |
|
|
2016
Q4 | $80.2M | Buy |
2,750,200
+446,548
| +19% | +$13M | 4.14% | 10 |
|
|
2016
Q3 | $152M | Sell |
2,303,652
-755,600
| -25% | -$49.9M | 6.26% | 7 |
|
|
2016
Q2 | $188M | Sell |
3,059,252
-6,900
| -0.2% | -$424K | 8.22% | 5 |
|
|
2016
Q1 | $156M | Sell |
3,066,152
-544,800
| -15% | -$27.7M | 6.92% | 7 |
|
|
2015
Q4 | $160M | Sell |
3,610,952
-383,800
| -10% | -$17M | 7.15% | 6 |
|
|
2015
Q3 | $142M | Sell |
3,994,752
-112,964
| -3% | -$4.03M | 6.32% | 6 |
|
|
2015
Q2 | $178M | Buy |
4,107,716
+46,702
| +1% | +$2.03M | 6.18% | 6 |
|
|
2015
Q1 | $177M | Buy |
4,061,014
+121,400
| +3% | +$5.29M | 6.18% | 7 |
|
|
2014
Q4 | $178M | Sell |
3,939,614
-9,800
| -0.2% | -$443K | 7.41% | 7 |
|
|
2014
Q3 | $190M | Buy |
3,949,414
+5,200
| +0.1% | +$250K | 8.82% | 6 |
|
|
2014
Q2 | $164M | Buy |
3,944,214
+607,600
| +18% | +$25.3M | 9.17% | 7 |
|
|
2014
Q1 | $131M | Buy |
3,336,614
+21,700
| +0.7% | +$854K | 7.33% | 7 |
|
|
2013
Q4 | $119M | Buy |
3,314,914
+159,200
| +5% | +$5.71M | 5.97% | 7 |
|
|
2013
Q3 | $115M | Buy |
3,155,714
+41,100
| +1% | +$1.49M | 5.85% | 7 |
|
|
2013
Q2 | $133M | Buy |
+3,114,614
| New | +$133M | 7.44% | 6 |
|