AllianceBernstein’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-849,263
| Closed | -$5.36M | – | 3084 |
|
|
2017
Q2 | $5.36M | Sell |
849,263
-759
| -0.1% | -$4.79K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $5.51M | Sell |
850,022
-412,903
| -33% | -$2.68M | ﹤0.01% | 1136 |
|
|
2016
Q4 | $6.37M | Sell |
1,262,925
-1,347,895
| -52% | -$6.79M | 0.01% | 1052 |
|
|
2016
Q3 | $15.4M | Sell |
2,610,820
-61,719
| -2% | -$365K | 0.01% | 790 |
|
|
2016
Q2 | $14.9M | Sell |
2,672,539
-2,336,477
| -47% | -$13M | 0.01% | 788 |
|
|
2016
Q1 | $29.3M | Sell |
5,009,016
-660,952
| -12% | -$3.87M | 0.02% | 571 |
|
|
2015
Q4 | $32.1M | Sell |
5,669,968
-2,493,527
| -31% | -$14.1M | 0.03% | 551 |
|
|
2015
Q3 | $44.8M | Sell |
8,163,495
-1,826,427
| -18% | -$10M | 0.04% | 456 |
|
|
2015
Q2 | $65.9M | Sell |
9,989,922
-2,448,046
| -20% | -$16.2M | 0.05% | 393 |
|
|
2015
Q1 | $89.6M | Sell |
12,437,968
-2,709,922
| -18% | -$19.5M | 0.07% | 299 |
|
|
2014
Q4 | $92.9M | Buy |
15,147,890
+276,037
| +2% | +$1.69M | 0.08% | 270 |
|
|
2014
Q3 | $87.9M | Buy |
14,871,853
+1,185,397
| +9% | +$7.01M | 0.07% | 287 |
|
|
2014
Q2 | $89M | Buy |
13,686,456
+1,586,452
| +13% | +$10.3M | 0.08% | 297 |
|
|
2014
Q1 | $67.2M | Buy |
12,100,004
+1,846,793
| +18% | +$10.2M | 0.06% | 377 |
|
|
2013
Q4 | $49.2M | Buy |
10,253,211
+7,301,272
| +247% | +$35M | 0.04% | 438 |
|
|
2013
Q3 | $14.1M | Sell |
2,951,939
-789,887
| -21% | -$3.78M | 0.01% | 735 |
|
|
2013
Q2 | $15.2M | Buy |
+3,741,826
| New | +$15.2M | 0.02% | 704 |
|