United Services Automobile Association’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-248,600
| Closed | -$7.27M | – | 1607 |
|
|
2019
Q2 | $7.27M | Sell |
248,600
-3,000
| -1% | -$81.2K | 0.02% | 659 |
|
|
2019
Q1 | $6.91M | Buy |
251,600
+14,700
| +6% | +$400K | 0.02% | 664 |
|
|
2018
Q4 | $6.21M | Buy |
236,900
+15,000
| +7% | +$381K | 0.02% | 670 |
|
|
2018
Q3 | $5.43M | Buy |
221,900
+2,900
| +1% | +$71.7K | 0.01% | 788 |
|
|
2018
Q2 | $5.7M | Sell |
219,000
-12,400
| -5% | -$325K | 0.02% | 765 |
|
|
2018
Q1 | $6.11M | Buy |
231,400
+27,100
| +13% | +$802K | 0.02% | 741 |
|
|
2017
Q4 | $6.58M | Hold |
204,300
| – | – | 0.02% | 709 |
|
|
2017
Q3 | $7.01M | Sell |
204,300
-17,200
| -8% | -$604K | 0.02% | 666 |
|
|
2017
Q2 | $7.46M | Sell |
221,500
-20,700
| -9% | -$675K | 0.02% | 621 |
|
|
2017
Q1 | $7.55M | Sell |
242,200
-24,500
| -9% | -$724K | 0.02% | 617 |
|
|
2016
Q4 | $7.78M | Sell |
266,700
-60,700
| -19% | -$1.84M | 0.03% | 597 |
|
|
2016
Q3 | $10.8M | Sell |
327,400
-42,800
| -12% | -$1.37M | 0.04% | 466 |
|
|
2016
Q2 | $11.4M | Sell |
370,200
-103,400
| -22% | -$2.87M | 0.04% | 435 |
|
|
2016
Q1 | $12M | Sell |
473,600
-31,200
| -6% | -$764K | 0.04% | 419 |
|
|
2015
Q4 | $11.2M | Sell |
504,800
-10,600
| -2% | -$218K | 0.04% | 436 |
|
|
2015
Q3 | $9.19M | Sell |
515,400
-60,800
| -11% | -$1.23M | 0.03% | 496 |
|
|
2015
Q2 | $12.5M | Buy |
576,200
+30,600
| +6% | +$660K | 0.04% | 420 |
|
|
2015
Q1 | $11.9M | Buy |
545,600
+30,600
| +6% | +$686K | 0.04% | 437 |
|
|
2014
Q4 | $11.6M | Hold |
515,000
| – | – | 0.04% | 425 |
|
|
2014
Q3 | $12.4M | Hold |
515,000
| – | – | 0.05% | 397 |
|
|
2014
Q2 | $10.7M | Buy |
515,000
+13,400
| +3% | +$277K | 0.04% | 457 |
|
|
2014
Q1 | $9.87M | Buy |
501,600
+108,200
| +28% | +$2.04M | 0.04% | 473 |
|
|
2013
Q4 | $7.05M | Buy |
393,400
+79,600
| +25% | +$1.5M | 0.03% | 570 |
|
|
2013
Q3 | $5.7M | Sell |
313,800
-5,200
| -2% | -$108K | 0.03% | 599 |
|
|
2013
Q2 | $6.82M | Buy |
+319,000
| New | +$7.29M | 0.03% | 517 |
|
Other funds holding TLK
OP
MICM