Roberts, Glore & Co’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,100
| Closed | -$333K | – | 140 |
|
|
2016
Q1 | $333K | Sell |
13,100
-1,400
| -10% | -$35.6K | 0.25% | 97 |
|
|
2015
Q4 | $322K | Hold |
14,500
| – | – | 0.24% | 98 |
|
|
2015
Q3 | $258K | Sell |
14,500
-250
| -2% | -$4.45K | 0.2% | 110 |
|
|
2015
Q2 | $320K | Hold |
14,750
| – | – | 0.22% | 108 |
|
|
2015
Q1 | $321K | Sell |
14,750
-1,250
| -8% | -$27.2K | 0.22% | 108 |
|
|
2014
Q4 | $362K | Hold |
16,000
| – | – | 0.24% | 98 |
|
|
2014
Q3 | $385K | Hold |
16,000
| – | – | 0.27% | 91 |
|
|
2014
Q2 | $333K | Hold |
16,000
| – | – | 0.23% | 108 |
|
|
2014
Q1 | $315K | Buy |
16,000
+400
| +3% | +$7.88K | 0.22% | 108 |
|
|
2013
Q4 | $280K | Sell |
15,600
-1,800
| -10% | -$32.3K | 0.19% | 115 |
|
|
2013
Q3 | $316K | Sell |
17,400
-9,400
| -35% | -$171K | 0.23% | 102 |
|
|
2013
Q2 | $573K | Buy |
+26,800
| New | +$573K | 0.35% | 76 |
|