UBS AM’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,020
| Closed | -$24K | – | 2779 |
|
|
2021
Q1 | $24K | Hold |
1,020
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q4 | $24K | Buy |
+1,020
| New | +$24K | ﹤0.01% | 2545 |
|
|
2019
Q4 | – | Sell |
-1,144
| Closed | -$34.4K | – | 2811 |
|
|
2019
Q3 | $34.4K | Hold |
1,144
| – | – | ﹤0.01% | 2750 |
|
|
2019
Q2 | $33.5K | Hold |
1,144
| – | – | ﹤0.01% | 2722 |
|
|
2019
Q1 | $31.4K | Hold |
1,144
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q4 | $30K | Sell |
1,144
-50
| -4% | -$1.31K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $29.2K | Hold |
1,194
| – | – | ﹤0.01% | 2608 |
|
|
2018
Q2 | $31.1K | Buy |
1,194
+728
| +156% | +$18.9K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $12.3K | Hold |
466
| – | – | ﹤0.01% | 2568 |
|
|
2017
Q4 | $15K | Hold |
466
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q3 | $16K | Hold |
466
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q2 | $15.7K | Hold |
466
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q1 | $14.5K | Hold |
466
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q4 | $14K | Buy |
+466
| New | +$14K | ﹤0.01% | 2371 |
|
|
2015
Q2 | – | Sell |
-62,400
| Closed | -$1.36M | – | 2726 |
|
|
2015
Q1 | $1.36M | Hold |
62,400
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q4 | $1.41M | Hold |
62,400
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q3 | $1.5M | Sell |
62,400
-290,200
| -82% | -$6.98M | ﹤0.01% | 1409 |
|
|
2014
Q2 | $7.35M | Buy |
352,600
+31,800
| +10% | +$662K | 0.01% | 943 |
|
|
2014
Q1 | $6.32M | Sell |
320,800
-24,800
| -7% | -$488K | 0.01% | 984 |
|
|
2013
Q4 | $6.2M | Sell |
345,600
-6,600
| -2% | -$118K | 0.01% | 954 |
|
|
2013
Q3 | $6.39M | Buy |
352,200
+58,200
| +20% | +$1.06M | 0.01% | 923 |
|
|
2013
Q2 | $6.28M | Buy |
+294,000
| New | +$6.28M | 0.01% | 902 |
|