Schafer Cullen Capital Management’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,043
| Closed | -$2.16M | – | 254 |
|
|
2018
Q3 | $2.16M | Sell |
88,043
-289,769
| -77% | -$7.09M | 0.03% | 131 |
|
|
2018
Q2 | $9.83M | Sell |
377,812
-112,001
| -23% | -$2.91M | 0.13% | 94 |
|
|
2018
Q1 | $12.9M | Sell |
489,813
-73,370
| -13% | -$1.94M | 0.16% | 91 |
|
|
2017
Q4 | $18.1M | Sell |
563,183
-6,971
| -1% | -$225K | 0.21% | 84 |
|
|
2017
Q3 | $19.6M | Sell |
570,154
-116,481
| -17% | -$4M | 0.24% | 82 |
|
|
2017
Q2 | $23.1M | Sell |
686,635
-9,197
| -1% | -$310K | 0.29% | 79 |
|
|
2017
Q1 | $21.7M | Sell |
695,832
-22,510
| -3% | -$702K | 0.28% | 80 |
|
|
2016
Q4 | $20.9M | Sell |
718,342
-92,922
| -11% | -$2.71M | 0.28% | 75 |
|
|
2016
Q3 | $26.8M | Sell |
811,264
-63,984
| -7% | -$2.11M | 0.32% | 73 |
|
|
2016
Q2 | $26.9M | Sell |
875,248
-27,432
| -3% | -$843K | 0.33% | 70 |
|
|
2016
Q1 | $23M | Sell |
902,680
-159,546
| -15% | -$4.06M | 0.28% | 69 |
|
|
2015
Q4 | $23.6M | Sell |
1,062,226
-288,534
| -21% | -$6.41M | 0.28% | 73 |
|
|
2015
Q3 | $24.1M | Sell |
1,350,760
-130,518
| -9% | -$2.33M | 0.28% | 73 |
|
|
2015
Q2 | $32.1M | Sell |
1,481,278
-140,504
| -9% | -$3.05M | 0.33% | 71 |
|
|
2015
Q1 | $35.3M | Sell |
1,621,782
-9,284
| -0.6% | -$202K | 0.35% | 70 |
|
|
2014
Q4 | $36.9M | Sell |
1,631,066
-1,027,886
| -39% | -$23.2M | 0.47% | 60 |
|
|
2014
Q3 | $63.9M | Sell |
2,658,952
-54,800
| -2% | -$1.32M | 0.61% | 60 |
|
|
2014
Q2 | $56.5M | Buy |
2,713,752
+56,542
| +2% | +$1.18M | 0.52% | 64 |
|
|
2014
Q1 | $52.3M | Buy |
2,657,210
+220,726
| +9% | +$4.34M | 0.51% | 66 |
|
|
2013
Q4 | $43.7M | Buy |
2,436,484
+88,674
| +4% | +$1.59M | 0.43% | 65 |
|
|
2013
Q3 | $42.6M | Sell |
2,347,810
-433,654
| -16% | -$7.87M | 0.47% | 62 |
|
|
2013
Q2 | $59.4M | Buy |
+2,781,464
| New | +$59.4M | 0.71% | 48 |
|