Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,701
| Closed | -$360K | – | 227 |
|
|
2020
Q3 | $360K | Buy |
+20,701
| New | +$360K | 0.13% | 88 |
|
|
2020
Q1 | – | Sell |
-10,573
| Closed | -$301K | – | 409 |
|
|
2019
Q4 | $301K | Buy |
+10,573
| New | +$301K | 0.03% | 445 |
|
|
2019
Q2 | – | Sell |
-9,717
| Closed | -$267K | – | 848 |
|
|
2019
Q1 | $267K | Buy |
+9,717
| New | +$267K | 0.01% | 583 |
|
|
2017
Q2 | – | Sell |
-22,169
| Closed | -$691K | – | 1078 |
|
|
2017
Q1 | $691K | Buy |
+22,169
| New | +$691K | 0.03% | 505 |
|
|
2016
Q2 | – | Sell |
-37,910
| Closed | -$964K | – | 1123 |
|
|
2016
Q1 | $964K | Buy |
+37,910
| New | +$964K | 0.04% | 434 |
|
|
2015
Q2 | – | Sell |
-25,728
| Closed | -$560K | – | 1239 |
|
|
2015
Q1 | $560K | Buy |
+25,728
| New | +$560K | 0.02% | 547 |
|
|
2014
Q3 | – | Sell |
-25,556
| Closed | -$532K | – | 1242 |
|
|
2014
Q2 | $532K | Buy |
25,556
+9,350
| +58% | +$195K | 0.01% | 647 |
|
|
2014
Q1 | $319K | Sell |
16,206
-6,952
| -30% | -$137K | 0.01% | 775 |
|
|
2013
Q4 | $415K | Sell |
23,158
-5,280
| -19% | -$94.6K | 0.01% | 700 |
|
|
2013
Q3 | $516K | Buy |
28,438
+13,180
| +86% | +$239K | 0.02% | 635 |
|
|
2013
Q2 | $326K | Buy |
+15,258
| New | +$326K | 0.01% | 689 |
|