T. Rowe Price Associates’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,694
| Closed | -$679K | – | 2588 |
|
|
2018
Q1 | $679K | Buy |
25,694
+5,700
| +29% | +$151K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $644K | Buy |
19,994
+5,017
| +33% | +$162K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $514K | Buy |
14,977
+1,963
| +15% | +$67.4K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $438K | Buy |
13,014
+1,605
| +14% | +$54K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $356K | Buy |
11,409
+333
| +3% | +$10.4K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $323K | Hold |
11,076
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q3 | $366K | Buy |
11,076
+200
| +2% | +$6.61K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $334K | Sell |
10,876
-4,056
| -27% | -$125K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $380K | Sell |
14,932
-150
| -1% | -$3.82K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $335K | Buy |
15,082
+134
| +0.9% | +$2.98K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $266K | Sell |
14,948
-3,966
| -21% | -$70.6K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $410K | Buy |
18,914
+3,540
| +23% | +$76.7K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $335K | Buy |
15,374
+1,900
| +14% | +$41.4K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $305K | Sell |
13,474
-286
| -2% | -$6.47K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $331K | Buy |
+13,760
| New | +$331K | ﹤0.01% | 2117 |
|