World Asset Management’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,580
| Closed | -$212K | – | 941 |
|
|
2020
Q1 | $212K | Hold |
22,580
| – | – | 0.02% | 747 |
|
|
2019
Q4 | $281K | Sell |
22,580
-6,087
| -21% | -$75.8K | 0.01% | 831 |
|
|
2019
Q3 | $339K | Sell |
28,667
-5,737
| -17% | -$67.8K | 0.02% | 789 |
|
|
2019
Q2 | $465K | Sell |
34,404
-1,592
| -4% | -$21.5K | 0.02% | 673 |
|
|
2019
Q1 | $424K | Hold |
35,996
| – | – | 0.02% | 700 |
|
|
2018
Q4 | $361K | Sell |
35,996
-24,529
| -41% | -$246K | 0.02% | 685 |
|
|
2018
Q3 | $699K | Sell |
60,525
-10,786
| -15% | -$125K | 0.03% | 577 |
|
|
2018
Q2 | $690K | Sell |
71,311
-23,325
| -25% | -$226K | 0.03% | 585 |
|
|
2018
Q1 | $1.14M | Sell |
94,636
-39,834
| -30% | -$480K | 0.05% | 426 |
|
|
2017
Q4 | $1.91M | Sell |
134,470
-5,262
| -4% | -$74.7K | 0.06% | 361 |
|
|
2017
Q3 | $1.91M | Sell |
139,732
-365
| -0.3% | -$5K | 0.06% | 367 |
|
|
2017
Q2 | $2.31M | Sell |
140,097
-9,262
| -6% | -$153K | 0.08% | 305 |
|
|
2017
Q1 | $2.66M | Buy |
149,359
+1,253
| +0.8% | +$22.3K | 0.09% | 285 |
|
|
2016
Q4 | $2.7M | Sell |
148,106
-15,454
| -9% | -$282K | 0.1% | 241 |
|
|
2016
Q3 | $3.24M | Buy |
163,560
+12,220
| +8% | +$242K | 0.11% | 211 |
|
|
2016
Q2 | $3.13M | Buy |
151,340
+11,613
| +8% | +$240K | 0.12% | 202 |
|
|
2016
Q1 | $2.87M | Buy |
139,727
+9,989
| +8% | +$205K | 0.11% | 217 |
|
|
2015
Q4 | $2.65M | Buy |
129,738
+2,987
| +2% | +$61K | 0.1% | 250 |
|
|
2015
Q3 | $2.5M | Buy |
126,751
+10,247
| +9% | +$202K | 0.1% | 246 |
|
|
2015
Q2 | $2.75M | Sell |
116,504
-7,606
| -6% | -$179K | 0.11% | 233 |
|
|
2015
Q1 | $2.99M | Sell |
124,110
-3,510
| -3% | -$84.6K | 0.1% | 236 |
|
|
2014
Q4 | $3.12M | Sell |
127,620
-942
| -0.7% | -$23K | 0.11% | 220 |
|
|
2014
Q3 | $2.98M | Sell |
128,562
-5,016
| -4% | -$116K | 0.09% | 265 |
|
|
2014
Q2 | $3.28M | Sell |
133,578
-6,395
| -5% | -$157K | 0.1% | 233 |
|
|
2014
Q1 | $3.3M | Sell |
139,973
-33,451
| -19% | -$787K | 0.1% | 235 |
|
|
2013
Q4 | $4.07M | Sell |
173,424
-50,988
| -23% | -$1.2M | 0.11% | 210 |
|
|
2013
Q3 | $5.21M | Sell |
224,412
-41,598
| -16% | -$966K | 0.13% | 184 |
|
|
2013
Q2 | $5.81M | Buy |
+266,010
| New | +$5.81M | 0.13% | 173 |
|