Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,120
| Closed | -$519K | – | 466 |
|
|
2017
Q3 | $519K | Hold |
15,120
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $509K | Buy |
15,120
+9,470
| +168% | +$319K | 0.02% | 214 |
|
|
2017
Q1 | $176K | Sell |
5,650
-200
| -3% | -$6.23K | 0.01% | 282 |
|
|
2016
Q4 | $171K | Sell |
5,850
-100
| -2% | -$2.92K | 0.01% | 271 |
|
|
2016
Q3 | $197K | Hold |
5,950
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $183K | Sell |
5,950
-400
| -6% | -$12.3K | 0.01% | 271 |
|
|
2016
Q1 | $161K | Sell |
6,350
-200
| -3% | -$5.07K | ﹤0.01% | 252 |
|
|
2015
Q4 | $145K | Hold |
6,550
| – | – | ﹤0.01% | 262 |
|
|
2015
Q3 | $117K | Buy |
6,550
+26
| +0.4% | +$464 | ﹤0.01% | 245 |
|
|
2015
Q2 | $142K | Sell |
6,524
-1,780
| -21% | -$38.7K | ﹤0.01% | 230 |
|
|
2015
Q1 | $181K | Hold |
8,304
| – | – | 0.01% | 277 |
|
|
2014
Q4 | $188K | Hold |
8,304
| – | – | 0.01% | 274 |
|
|
2014
Q3 | $200K | Hold |
8,304
| – | – | 0.01% | 228 |
|
|
2014
Q2 | $173K | Hold |
8,304
| – | – | 0.01% | 236 |
|
|
2014
Q1 | $163K | Sell |
8,304
-220
| -3% | -$4.32K | 0.01% | 232 |
|
|
2013
Q4 | $153K | Hold |
8,524
| – | – | 0.01% | 225 |
|
|
2013
Q3 | $155K | Hold |
8,524
| – | – | 0.01% | 231 |
|
|
2013
Q2 | $182K | Buy |
+8,524
| New | +$182K | 0.01% | 243 |
|