Russell Frank Company’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24.8M | Sell |
975,550
-209,124
| -18% | -$5.32M | 0.04% | 497 |
|
|
2015
Q4 | $26.4M | Buy |
1,184,674
+26,542
| +2% | +$590K | 0.05% | 449 |
|
|
2015
Q3 | $20.5M | Hold |
1,158,132
| – | – | 0.04% | 528 |
|
|
2015
Q2 | $25.1M | Buy |
1,158,132
+3,552
| +0.3% | +$76.8K | 0.04% | 520 |
|
|
2015
Q1 | $25.1M | Sell |
1,154,580
-25,742
| -2% | -$560K | 0.05% | 468 |
|
|
2014
Q4 | $26.8M | Hold |
1,180,322
| – | – | 0.05% | 450 |
|
|
2014
Q3 | $28.4M | Buy |
1,180,322
+206,914
| +21% | +$4.98M | 0.05% | 414 |
|
|
2014
Q2 | $21.9M | Buy |
973,408
+10,200
| +1% | +$229K | 0.04% | 530 |
|
|
2014
Q1 | $19M | Sell |
963,208
-441,418
| -31% | -$8.69M | 0.03% | 564 |
|
|
2013
Q4 | $25M | Buy |
1,404,626
+206,364
| +17% | +$3.67M | 0.05% | 462 |
|
|
2013
Q3 | $21.8M | Sell |
1,198,262
-210,282
| -15% | -$3.82M | 0.04% | 518 |
|
|
2013
Q2 | $30.1M | Buy |
+1,408,544
| New | +$30.1M | 0.06% | 394 |
|