Pt Bank Rakyat Adr F Unsponsor shares owned by Henry James International Management
Quarter-by-quarter ownership of Pt Bank Rakyat Adr F Unsponsor (BKRKY) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Pt Bank Rakyat Adr F Unsponsor
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Quarterly reported holdings in Pt Bank Rakyat Adr F Unsponsor by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $921k | 50k | 18.32 |
| 2023-09-30 | $850k | 50k | 16.92 |
| 2023-06-30 | $795k | 44k | 18.22 |
| 2023-03-31 | $684k | 44k | 15.66 |
| 2022-12-31 | $688k | 44k | 15.73 |
| 2022-09-30 | $618k | 44k | 14.04 |
| 2022-06-30 | $610k | 44k | 13.88 |
| 2021-06-30 | $309k | 23k | 13.58 |
| 2021-03-31 | $333k | 22k | 15.14 |
| 2020-12-31 | $322k | 22k | 14.84 |
| 2020-09-30 | $221k | 22k | 10.20 |
| 2020-06-30 | $241k | 23k | 10.62 |
| 2020-03-31 | $233k | 25k | 9.24 |
| 2019-12-31 | $407k | 26k | 15.85 |
| 2019-09-30 | $373k | 26k | 14.52 |
| 2019-06-30 | $395k | 26k | 15.44 |
| 2019-03-31 | $424k | 29k | 14.46 |
| 2018-12-31 | $369k | 29k | 12.71 |
| 2018-09-30 | $129k | 12k | 10.60 |
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