Wellington Management Group’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,169
| Closed | -$221K | – | 2149 |
|
|
2022
Q2 | $221K | Sell |
8,169
-1,324,759
| -99% | -$35.8M | ﹤0.01% | 2001 |
|
|
2022
Q1 | $42.6M | Buy |
+1,332,928
| New | +$42.6M | 0.01% | 808 |
|
|
2017
Q4 | – | Sell |
-500,199
| Closed | -$17.2M | – | 2225 |
|
|
2017
Q3 | $17.2M | Buy |
500,199
+17,023
| +4% | +$584K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $16.3M | Buy |
483,176
+4,672
| +1% | +$157K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $14.9M | Buy |
478,504
+141,859
| +42% | +$4.42M | ﹤0.01% | 1122 |
|
|
2016
Q4 | $9.82M | Buy |
336,645
+69,095
| +26% | +$2.01M | ﹤0.01% | 1196 |
|
|
2016
Q3 | $8.84M | Sell |
267,550
-5,556
| -2% | -$184K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $8.39M | Buy |
+273,106
| New | +$8.39M | ﹤0.01% | 1188 |
|
|
2016
Q1 | – | Sell |
-313,368
| Closed | -$6.96M | – | 2208 |
|
|
2015
Q4 | $6.96M | Buy |
+313,368
| New | +$6.96M | ﹤0.01% | 1273 |
|
|
2014
Q2 | – | Sell |
-601,800
| Closed | -$11.8M | – | 2228 |
|
|
2014
Q1 | $11.8M | Buy |
601,800
+178,200
| +42% | +$3.51M | ﹤0.01% | 1194 |
|
|
2013
Q4 | $7.59M | Buy |
423,600
+360,296
| +569% | +$6.46M | ﹤0.01% | 1337 |
|
|
2013
Q3 | $1.15M | Buy |
63,304
+5,604
| +10% | +$102K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $1.23M | Buy |
+57,700
| New | +$1.23M | ﹤0.01% | 1729 |
|