Smith Group Asset Management’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,343
| Closed | -$149K | – | 562 |
|
|
2015
Q4 | $149K | Hold |
7,343
| – | – | ﹤0.01% | 258 |
|
|
2015
Q3 | $144K | Hold |
7,343
| – | – | 0.01% | 235 |
|
|
2015
Q2 | $173K | Sell |
7,343
-1,990
| -21% | -$46.9K | 0.01% | 226 |
|
|
2015
Q1 | $223K | Hold |
9,333
| – | – | 0.01% | 269 |
|
|
2014
Q4 | $227K | Hold |
9,333
| – | – | 0.01% | 267 |
|
|
2014
Q3 | $217K | Hold |
9,333
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $230K | Hold |
9,333
| – | – | 0.01% | 224 |
|
|
2014
Q1 | $219K | Sell |
9,333
-240
| -3% | -$5.63K | 0.01% | 222 |
|
|
2013
Q4 | $224K | Hold |
9,573
| – | – | 0.01% | 220 |
|
|
2013
Q3 | $222K | Hold |
9,573
| – | – | 0.01% | 220 |
|
|
2013
Q2 | $209K | Buy |
+9,573
| New | +$209K | 0.01% | 231 |
|