World Asset Management’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,361
| Closed | -$267K | – | 1050 |
|
|
2019
Q4 | $267K | Sell |
9,361
-2,758
| -23% | -$79.9K | 0.01% | 848 |
|
|
2019
Q3 | $365K | Sell |
12,119
-2,456
| -17% | -$74.1K | 0.02% | 758 |
|
|
2019
Q2 | $426K | Sell |
14,575
-680
| -4% | -$18.4K | 0.02% | 709 |
|
|
2019
Q1 | $419K | Hold |
15,255
| – | – | 0.02% | 703 |
|
|
2018
Q4 | $400K | Sell |
15,255
-10,394
| -41% | -$264K | 0.02% | 644 |
|
|
2018
Q3 | $628K | Sell |
25,649
-4,569
| -15% | -$113K | 0.03% | 612 |
|
|
2018
Q2 | $786K | Sell |
30,218
-9,885
| -25% | -$259K | 0.04% | 531 |
|
|
2018
Q1 | $1.06M | Sell |
40,103
-16,879
| -30% | -$500K | 0.05% | 443 |
|
|
2017
Q4 | $1.84M | Sell |
56,982
-2,230
| -4% | -$69.8K | 0.06% | 371 |
|
|
2017
Q3 | $2.03M | Sell |
59,212
-154
| -0.3% | -$5.4K | 0.07% | 350 |
|
|
2017
Q2 | $2M | Sell |
59,366
-3,428
| -5% | -$112K | 0.07% | 344 |
|
|
2017
Q1 | $1.96M | Buy |
62,794
+847
| +1% | +$25K | 0.06% | 375 |
|
|
2016
Q4 | $1.81M | Sell |
61,947
-5,451
| -8% | -$165K | 0.07% | 355 |
|
|
2016
Q3 | $2.23M | Buy |
67,398
+5,014
| +8% | +$160K | 0.08% | 317 |
|
|
2016
Q2 | $1.92M | Buy |
62,384
+4,786
| +8% | +$133K | 0.07% | 343 |
|
|
2016
Q1 | $1.46M | Buy |
57,598
+4,106
| +8% | +$101K | 0.06% | 410 |
|
|
2015
Q4 | $1.19M | Buy |
53,492
+1,230
| +2% | +$25.3K | 0.05% | 492 |
|
|
2015
Q3 | $932K | Buy |
52,262
+4,238
| +9% | +$85.8K | 0.04% | 553 |
|
|
2015
Q2 | $1.04M | Sell |
48,024
-3,136
| -6% | -$67.7K | 0.04% | 530 |
|
|
2015
Q1 | $1.11M | Sell |
51,160
-528
| -1% | -$11.8K | 0.04% | 542 |
|
|
2014
Q4 | $1.17M | Sell |
51,688
-382
| -0.7% | -$8.67K | 0.04% | 525 |
|
|
2014
Q3 | $1.25M | Sell |
52,070
-2,850
| -5% | -$66K | 0.04% | 541 |
|
|
2014
Q2 | $1.14M | Sell |
54,920
-1,772
| -3% | -$36.6K | 0.03% | 580 |
|
|
2014
Q1 | $1.12M | Sell |
56,692
-13,548
| -19% | -$255K | 0.03% | 583 |
|
|
2013
Q4 | $1.26M | Sell |
70,240
-20,608
| -23% | -$389K | 0.03% | 591 |
|
|
2013
Q3 | $1.65M | Sell |
90,848
-16,848
| -16% | -$351K | 0.04% | 540 |
|
|
2013
Q2 | $2.3M | Buy |
+107,696
| New | +$2.46M | 0.05% | 443 |
|
Other funds holding TLK
OP
MICM
PPA