William von Mueffling - Cantillon Capital Management
Holding/activity history for D Pt Telekomunikasi In Donesia ( Adrs Stocks (TLK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2008 Q1 | 264,000 | 0.38 | Buy | 0.38 | $41.94 | $11,072,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2007 Q3 | 325,092 | 0.39 | $48.82 | $15,871,000 | SEC | ||
| 2007 Q2 | 325,092 | 0.34 | $43.10 | $14,011,000 | SEC | ||
| 2007 Q1 | 325,092 | 0.42 | Reduce 59.74% | 0.69 | $43.14 | $14,024,000 | SEC |
| 2006 Q4 | 807,392 | 1.15 | Reduce 35.26% | 0.55 | $45.60 | $36,817,000 | SEC |
| 2006 Q3 | 1,247,192 | 1.57 | Add 6.64% | 0.10 | $36.16 | $45,098,000 | SEC |
| 2006 Q2 | 1,169,492 | 1.34 | Add 0.79% | 0.01 | $32.10 | $37,541,000 | SEC |
| 2006 Q1 | 1,160,300 | 1.48 | $30.31 | $35,169,000 | SEC | ||
| 2005 Q4 | 1,160,300 | 1.32 | Add 5.16% | 0.06 | $23.86 | $27,685,000 | SEC |
| 2005 Q3 | 1,103,400 | 1.12 | $20.81 | $22,962,000 | SEC | ||
| 2005 Q2 | 1,103,400 | 1.04 | $20.85 | $23,006,000 | SEC | ||
| 2005 Q1 | 1,103,400 | 0.99 | $18.74 | $20,678,000 | SEC | ||
| 2004 Q4 | 1,103,400 | 1.20 | Add 34.05% | 0.30 | $21.02 | $23,193,000 | SEC |
| 2004 Q3 | 823,100 | 0.83 | Add 140.81% | 0.49 | $17.69 | $14,561,000 | SEC |
| 2004 Q2 | 341,800 | 0.45 | Add 133.31% | 0.26 | $15.55 | $5,315,000 | SEC |
| 2004 Q1 | 146,500 | 0.31 | Add 313.84% | 0.24 | $16.85 | $2,469,000 | SEC |
| 2003 Q4 | 35,400 | 0.09 | $16.41 | $581,000 | SEC |