Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,553
| Closed | -$202K | – | 1044 |
|
|
2015
Q2 | $202K | Sell |
8,553
-1,893
| -18% | -$44.7K | ﹤0.01% | 926 |
|
|
2015
Q1 | $249K | Sell |
10,446
-3,589
| -26% | -$85.6K | ﹤0.01% | 856 |
|
|
2014
Q4 | $341K | Sell |
14,035
-631
| -4% | -$15.3K | ﹤0.01% | 781 |
|
|
2014
Q3 | $341K | Sell |
14,666
-95
| -0.6% | -$2.21K | ﹤0.01% | 710 |
|
|
2014
Q2 | $363K | Buy |
+14,761
| New | +$363K | ﹤0.01% | 808 |
|
|
2013
Q4 | – | Sell |
-12,460
| Closed | -$289K | – | 1482 |
|
|
2013
Q3 | $289K | Buy |
+12,460
| New | +$289K | ﹤0.01% | 786 |
|