Monetary Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$104K | – | 334 |
|
|
2016
Q3 | $104K | Hold |
5,200
| – | – | 0.05% | 181 |
|
|
2016
Q2 | $108K | Hold |
5,200
| – | – | 0.05% | 181 |
|
|
2016
Q1 | $107K | Sell |
5,200
-3,600
| -41% | -$74.1K | 0.05% | 175 |
|
|
2015
Q4 | $180K | Hold |
8,800
| – | – | 0.09% | 144 |
|
|
2015
Q3 | $173K | Sell |
8,800
-3,600
| -29% | -$70.8K | 0.09% | 150 |
|
|
2015
Q2 | $293K | Hold |
12,400
| – | – | 0.13% | 132 |
|
|
2015
Q1 | $299K | Hold |
12,400
| – | – | 0.13% | 126 |
|
|
2014
Q4 | $303K | Buy |
12,400
+2,700
| +28% | +$66K | 0.13% | 129 |
|
|
2014
Q3 | $225K | Hold |
9,700
| – | – | 0.1% | 150 |
|
|
2014
Q2 | $238K | Hold |
9,700
| – | – | 0.11% | 143 |
|
|
2014
Q1 | $228K | Hold |
9,700
| – | – | 0.11% | 142 |
|
|
2013
Q4 | $228K | Hold |
9,700
| – | – | 0.11% | 142 |
|
|
2013
Q3 | $225K | Sell |
9,700
-2,000
| -17% | -$46.4K | 0.12% | 137 |
|
|
2013
Q2 | $255K | Buy |
+11,700
| New | +$255K | 0.14% | 137 |
|