Advisory Research’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-222,000
| Closed | -$990K | – | 306 |
|
|
2019
Q3 | $990K | Hold |
222,000
| – | – | 0.05% | 188 |
|
|
2019
Q2 | $877K | Hold |
222,000
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $957K | Hold |
222,000
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $832K | Hold |
222,000
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $1.07M | Buy |
+222,000
| New | +$1.07M | 0.02% | 254 |
|
|
2018
Q1 | – | Sell |
-503,140
| Closed | -$3.26M | – | 375 |
|
|
2017
Q4 | $3.26M | Hold |
503,140
| – | – | 0.05% | 179 |
|
|
2017
Q3 | $3.11M | Hold |
503,140
| – | – | 0.05% | 180 |
|
|
2017
Q2 | $3.18M | Buy |
+503,140
| New | +$3.18M | 0.05% | 183 |
|