PHJMF
HM SAMPOERNA TBK PT
HM SAMPOERNA TBK PT historical holders
total: 1
Gardner Russo & Quinn HM SAMPOERNA TBK PT transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 6
- Reduced:
- 1
- Held since:
- 2013 Q3
- Held for:
- 51 quarters
- Latest activity:
- 2021 Q3
Thomas Russo has been an institutional investor in HM SAMPOERNA TBK PT (PHJMF) since 2013 Q3. According to 2026 Q1 report, Thomas Russo holds 5,000,000 shares with a market value of roughly $213.30K representing 0.00% of their equity portfolio. The fund/company first acquired PHJMF in 2013 Q3, initially purchasing 12,500 shares. Since the initial investment, Gardner Russo & Quinn has made 7 more transactions in this position.
Does Thomas Russo still hold PHJMF?
Yes, Thomas Russo continues to hold HM SAMPOERNA TBK PT (PHJMF). According to their 2026 Q1 report, they maintain a position of 5,000,000 shares valued at approximately $213.30K, representing 0.00% of their equity portfolio.
When did Thomas Russo first invest in PHJMF?
Thomas Russo first invested in HM SAMPOERNA TBK PT (PHJMF) in 2013 Q3 at the reported quarter-end price of $5.60 per share, acquiring 12,500 shares in their initial purchase.
What is Thomas Russo's average cost basis for PHJMF?
Based on historical transaction data, Thomas Russo's estimated cost basis for HM SAMPOERNA TBK PT (PHJMF) is approximately $0.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $0.14
- Weighted AVG sell price:
- $6.84
PHJMF transactions history by Gardner Russo & Quinn
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
5,000,000
|
$0.07
|
$360,000
|
+400.00% (+4,000,000)
|
+0%
|
|
2020 Q1
|
0.00%
|
$0.09
|
+45.45% (+312,500)
|
|||
|
2016 Q2
|
0.00%
|
$0.29
|
+2,400.00% (+660,000)
|
|||
|
2015 Q4
|
0.00%
|
$6.84
|
-20.29% (-7,000)
|
|||
|
2015 Q2
|
0.00%
|
$5.39
|
+15.00% (+4,500)
|
|||
|
2014 Q1
|
0.00%
|
$6.07
|
+20.00% (+5,000)
|
|||
|
2013 Q4
|
0.00%
|
$5.12
|
+100.00% (+12,500)
|
|||
|
2013 Q3
|
0.00%
|
$5.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.