Asset Management One’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,418
| Closed | -$21K | – | 1036 |
|
|
2019
Q2 | $21K | Hold |
5,418
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q1 | $23K | Buy |
+5,418
| New | +$23K | ﹤0.01% | 1036 |
|
|
2018
Q3 | – | Sell |
-5,418
| Closed | -$25K | – | 1071 |
|
|
2018
Q2 | $25K | Buy |
5,418
+1,683
| +45% | +$7.77K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $27K | Sell |
3,735
-1,000
| -21% | -$7.23K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $31K | Hold |
4,735
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q3 | $29K | Sell |
4,735
-3,800
| -45% | -$23.3K | ﹤0.01% | 987 |
|
|
2017
Q2 | $54K | Sell |
8,535
-926
| -10% | -$5.86K | ﹤0.01% | 975 |
|
|
2017
Q1 | $62K | Sell |
9,461
-4,200
| -31% | -$27.5K | ﹤0.01% | 990 |
|
|
2016
Q4 | $69K | Buy |
+13,661
| New | +$69K | ﹤0.01% | 963 |
|