ALPS Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,344
| Closed | -$79K | – | 587 |
|
|
2014
Q3 | $79K | Sell |
13,344
-812
| -6% | -$4.81K | ﹤0.01% | 602 |
|
|
2014
Q2 | $92K | Hold |
14,156
| – | – | ﹤0.01% | 585 |
|
|
2014
Q1 | $79K | Buy |
14,156
+300
| +2% | +$1.67K | ﹤0.01% | 578 |
|
|
2013
Q4 | $63K | Buy |
+13,856
| New | +$63K | ﹤0.01% | 577 |
|