Analytic Investors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-24,200
| Closed | -$142K | – | 610 |
|
2016
Q1 | $142K | Hold |
24,200
| – | – | ﹤0.01% | 583 |
|
2015
Q4 | $137K | Buy |
+24,200
| New | +$137K | ﹤0.01% | 614 |
|
2015
Q3 | – | Sell |
-25,800
| Closed | -$170K | – | 554 |
|
2015
Q2 | $170K | Sell |
25,800
-15,200
| -37% | -$100K | ﹤0.01% | 541 |
|
2015
Q1 | $295K | Sell |
41,000
-10,800
| -21% | -$77.7K | ﹤0.01% | 492 |
|
2014
Q4 | $318K | Buy |
+51,800
| New | +$318K | ﹤0.01% | 468 |
|