Miller Howard Investments’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,600
| Closed | -$773K | – | 192 |
|
|
2017
Q1 | $773K | Buy |
43,600
+1,561
| +4% | +$27.7K | 0.01% | 164 |
|
|
2016
Q4 | $768K | Sell |
42,039
-2,502
| -6% | -$45.7K | 0.01% | 167 |
|
|
2016
Q3 | $892K | Buy |
44,541
+1,488
| +3% | +$29.8K | 0.02% | 169 |
|
|
2016
Q2 | $896K | Sell |
43,053
-884
| -2% | -$18.4K | 0.02% | 168 |
|
|
2016
Q1 | $895K | Sell |
43,937
-46
| -0.1% | -$937 | 0.02% | 178 |
|
|
2015
Q4 | $894K | Buy |
43,983
+654
| +2% | +$13.3K | 0.02% | 176 |
|
|
2015
Q3 | $851K | Buy |
43,329
+2,001
| +5% | +$39.3K | 0.01% | 174 |
|
|
2015
Q2 | $975K | Buy |
41,328
+1,758
| +4% | +$41.5K | 0.01% | 178 |
|
|
2015
Q1 | $944K | Buy |
39,570
+1,911
| +5% | +$45.6K | 0.01% | 174 |
|
|
2014
Q4 | $916K | Sell |
37,659
-637
| -2% | -$15.5K | 0.01% | 184 |
|
|
2014
Q3 | $888K | Buy |
38,296
+3,999
| +12% | +$92.7K | 0.01% | 169 |
|
|
2014
Q2 | $844K | Buy |
34,297
+2,826
| +9% | +$69.5K | 0.01% | 178 |
|
|
2014
Q1 | $741K | Buy |
31,471
+3,591
| +13% | +$84.6K | 0.01% | 173 |
|
|
2013
Q4 | $654K | Buy |
27,880
+4,251
| +18% | +$99.7K | 0.01% | 161 |
|
|
2013
Q3 | $548K | Sell |
23,629
-96
| -0.4% | -$2.23K | 0.01% | 164 |
|
|
2013
Q2 | $518K | Buy |
+23,725
| New | +$518K | 0.01% | 161 |
|