Pictet Asset Management (UK)’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-608,159
| Closed | -$20.9M | – | 909 |
|
|
2017
Q3 | $20.9M | Buy |
608,159
+198,468
| +48% | +$6.81M | 0.06% | 357 |
|
|
2017
Q2 | $13.5M | Hold |
409,691
| – | – | 0.04% | 423 |
|
|
2017
Q1 | $12.8M | Hold |
409,691
| – | – | 0.04% | 433 |
|
|
2016
Q4 | $11.9M | Sell |
409,691
-6,155
| -1% | -$179K | 0.04% | 414 |
|
|
2016
Q3 | $13.7M | Sell |
415,846
-300,050
| -42% | -$9.91M | 0.05% | 380 |
|
|
2016
Q2 | $19.7M | Hold |
715,896
| – | – | 0.08% | 297 |
|
|
2016
Q1 | $17.6M | Sell |
715,896
-758,266
| -51% | -$18.6M | 0.08% | 285 |
|
|
2015
Q4 | $32.7M | Sell |
1,474,162
-227,182
| -13% | -$5.04M | 0.14% | 194 |
|
|
2015
Q3 | $30.3M | Buy |
1,701,344
+263,638
| +18% | +$4.7M | 0.13% | 198 |
|
|
2015
Q2 | $30.9M | Sell |
1,437,706
-707,684
| -33% | -$15.2M | 0.13% | 217 |
|
|
2015
Q1 | $44.4M | Buy |
2,145,390
+189,714
| +10% | +$3.93M | 0.18% | 148 |
|
|
2014
Q4 | $44.2M | Buy |
1,955,676
+276,730
| +16% | +$6.26M | 0.2% | 134 |
|
|
2014
Q3 | $40.4M | Buy |
1,678,946
+387,016
| +30% | +$9.31M | 0.19% | 138 |
|
|
2014
Q2 | $26.9M | Buy |
1,291,930
+86,832
| +7% | +$1.81M | 0.13% | 192 |
|
|
2014
Q1 | $23.7M | Hold |
1,205,098
| – | – | 0.12% | 201 |
|
|
2013
Q4 | $21.6M | Buy |
1,205,098
+19,248
| +2% | +$345K | 0.11% | 212 |
|
|
2013
Q3 | $21.5M | Sell |
1,185,850
-390,574
| -25% | -$7.09M | 0.12% | 198 |
|
|
2013
Q2 | $33.7M | Buy |
+1,576,424
| New | +$33.7M | 0.19% | 127 |
|