Oxford Asset Management’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,168
| Closed | -$637K | – | 2086 |
|
|
2019
Q3 | $637K | Sell |
21,168
-22,837
| -52% | -$687K | 0.02% | 1154 |
|
|
2019
Q2 | $1.29M | Sell |
44,005
-30,440
| -41% | -$890K | 0.03% | 858 |
|
|
2019
Q1 | $2.04M | Buy |
+74,445
| New | +$2.04M | 0.04% | 568 |
|
|
2018
Q3 | – | Sell |
-30,465
| Closed | -$794K | – | 1917 |
|
|
2018
Q2 | $794K | Sell |
30,465
-66,750
| -69% | -$1.74M | 0.02% | 1142 |
|
|
2018
Q1 | $2.57M | Buy |
97,215
+13,846
| +17% | +$366K | 0.05% | 447 |
|
|
2017
Q4 | $2.67M | Buy |
83,369
+14,137
| +20% | +$453K | 0.06% | 437 |
|
|
2017
Q3 | $2.38M | Sell |
69,232
-24,367
| -26% | -$838K | 0.05% | 535 |
|
|
2017
Q2 | $3.15M | Buy |
93,599
+21,277
| +29% | +$716K | 0.06% | 375 |
|
|
2017
Q1 | $2.25M | Buy |
72,322
+35,935
| +99% | +$1.12M | 0.05% | 419 |
|
|
2016
Q4 | $1.06M | Sell |
36,387
-29,917
| -45% | -$872K | 0.04% | 460 |
|
|
2016
Q3 | $2.19M | Buy |
+66,304
| New | +$2.19M | 0.07% | 388 |
|
|
2016
Q2 | – | Sell |
-10,142
| Closed | -$258K | – | 874 |
|
|
2016
Q1 | $258K | Sell |
10,142
-1,248
| -11% | -$31.7K | 0.01% | 693 |
|
|
2015
Q4 | $253K | Buy |
+11,390
| New | +$253K | 0.01% | 770 |
|
|
2015
Q1 | – | Sell |
-69,208
| Closed | -$1.57M | – | 739 |
|
|
2014
Q4 | $1.57M | Sell |
69,208
-75,760
| -52% | -$1.72M | 0.03% | 423 |
|
|
2014
Q3 | $3.46M | Buy |
144,968
+30,820
| +27% | +$735K | 0.08% | 254 |
|
|
2014
Q2 | $2.37M | Sell |
114,148
-13,754
| -11% | -$286K | 0.08% | 343 |
|
|
2014
Q1 | $2.52M | Buy |
127,902
+114,786
| +875% | +$2.26M | 0.07% | 322 |
|
|
2013
Q4 | $235K | Buy |
+13,116
| New | +$235K | 0.01% | 636 |
|
|
2013
Q3 | – | Sell |
-44,460
| Closed | -$950K | – | 897 |
|
|
2013
Q2 | $950K | Buy |
+44,460
| New | +$950K | 0.03% | 599 |
|