Bailard’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$165K | – | 213 |
|
|
2015
Q3 | $165K | Sell |
30,000
-160,200
| -84% | -$881K | 0.03% | 239 |
|
|
2015
Q2 | $1.16M | Sell |
190,200
-50,000
| -21% | -$304K | 0.18% | 95 |
|
|
2015
Q1 | $1.72M | Sell |
240,200
-120,000
| -33% | -$859K | 0.24% | 74 |
|
|
2014
Q4 | $2.21M | Buy |
360,200
+270,200
| +300% | +$1.66M | 0.31% | 58 |
|
|
2014
Q3 | $532K | Hold |
90,000
| – | – | 0.08% | 127 |
|
|
2014
Q2 | $585K | Hold |
90,000
| – | – | 0.09% | 117 |
|
|
2014
Q1 | $500K | Sell |
90,000
-50,000
| -36% | -$278K | 0.08% | 132 |
|
|
2013
Q4 | $672K | Hold |
140,000
| – | – | 0.11% | 106 |
|
|
2013
Q3 | $669K | Buy |
+140,000
| New | +$669K | 0.13% | 132 |
|