13F History

MARTIN CURRIE LTD

Holdings History for TURKCELL ILETISIM HIZMETLERI A S - SPON ADR NEW (TKC)

Symbol: TKC on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		-0.19%	$0	0	-1,078,430	-100%		Q2 2021
3/31/2021	0.19%	+0.04%	$5.04M	1.08M	+219,242	+25.5%	$4.67	Q1 2021
12/31/2020	0.17%	+0.15%	$4.63M	859K	+775,111	+922%	$5.39	Q4 2020
9/30/2020			$2K	221			$9.05^*	Q3 2020
9/30/2020	0.02%		$403K	84.1K			$4.79	Q3 2020
6/30/2020			$1K	221			$4.52^*	Q2 2020
6/30/2020	0.03%	0%	$484K	84.1K	-221	-0.26%	$5.76	Q2 2020
3/31/2020	0.03%	+0%	$392K	84.3K	+221	+0.26%	$4.65	Q1 2020
12/31/2019			$1K	221			$4.52^*	Q4 2019
12/31/2019	0.03%		$497K	84.1K			$5.91	Q4 2019
9/30/2019			$1K	221			$4.52^*	Q3 2019
9/30/2019	0.03%	0%	$486K	84.1K	-221	-0.26%	$5.78	Q3 2019
6/30/2019	0.03%		$462K	84.3K			$5.48	Q2 2019
3/31/2019	0.03%	+0%	$452K	84.3K	+221	+0.26%	$5.36	Q1 2019
12/31/2018			$11K	1.14K			$9.69^*	Q4 2018
12/31/2018	0.04%	0%	$473K	84.1K	-221	-0.26%	$5.63	Q4 2018
9/30/2018	0.03%		$406K	84.3K			$4.82	Q3 2018
6/30/2018			$1K	221			$4.52^*	Q2 2018
3/31/2018	0%	+0%	$2K	221	+221	NEW	$9.05	Q1 2018
6/30/2015		-0.16%	$0	0	-137,100	-100%		Q2 2015
3/31/2015	0.16%	+0.03%	$1.79M	137K	+21,600	+18.7%	$13.03	Q1 2015
12/31/2014	0.15%	+0.01%	$1.75M	116K	+5,200	+4.71%	$15.12	Q4 2014
9/30/2014	0.12%		$1.45M	110K			$13.14	Q3 2014
6/30/2014	0.15%		$1.72M	110K			$15.60	Q2 2014
3/31/2014	0.14%		$1.52M	110K			$13.77	Q1 2014
12/31/2013	0.14%		$1.47M	110K			$13.35	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.