Ativo Capital Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,276
| Closed | -$532K | – | 54 |
|
|
2023
Q2 | $532K | Sell |
68,276
-13
| -0% | -$101 | 0.56% | 53 |
|
|
2023
Q1 | $544K | Buy |
+68,289
| New | +$544K | 0.67% | 49 |
|
|
2019
Q1 | – | Sell |
-94,725
| Closed | -$355K | – | 115 |
|
|
2018
Q4 | $355K | Hold |
94,725
| – | – | 0.17% | 113 |
|
|
2018
Q3 | $458K | Hold |
94,725
| – | – | 0.12% | 202 |
|
|
2018
Q2 | $436K | Sell |
94,725
-7,775
| -8% | -$35.8K | 0.12% | 215 |
|
|
2018
Q1 | $744K | Sell |
102,500
-208
| -0.2% | -$1.51K | 0.21% | 192 |
|
|
2017
Q4 | $666K | Buy |
102,708
+3
| +0% | +$19 | 0.18% | 206 |
|
|
2017
Q3 | $635K | Sell |
102,705
-4,477
| -4% | -$27.7K | 0.17% | 207 |
|
|
2017
Q2 | $676K | Sell |
107,182
-24,770
| -19% | -$156K | 0.18% | 205 |
|
|
2017
Q1 | $855K | Buy |
131,952
+59,952
| +83% | +$388K | 0.21% | 192 |
|
|
2016
Q4 | $363K | Buy |
+72,000
| New | +$363K | 0.09% | 212 |
|
|
2015
Q3 | – | Sell |
-87,980
| Closed | -$461K | – | 224 |
|
|
2015
Q2 | $461K | Buy |
87,980
+39
| +0% | +$204 | 0.16% | 161 |
|
|
2015
Q1 | $633K | Sell |
87,941
-6,424
| -7% | -$46.2K | 0.25% | 87 |
|
|
2014
Q4 | $578K | Buy |
94,365
+67,320
| +249% | +$412K | 0.24% | 103 |
|
|
2014
Q3 | $160K | Buy |
+27,045
| New | +$160K | 0.06% | 184 |
|