C WorldWide Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,300
| Closed | -$141K | – | 126 |
|
|
2016
Q2 | $141K | Sell |
25,300
-12,500
| -33% | -$69.7K | ﹤0.01% | 116 |
|
|
2016
Q1 | $222K | Hold |
37,800
| – | – | ﹤0.01% | 119 |
|
|
2015
Q4 | $214K | Sell |
37,800
-5,800
| -13% | -$32.8K | ﹤0.01% | 130 |
|
|
2015
Q3 | $239K | Hold |
43,600
| – | – | ﹤0.01% | 129 |
|
|
2015
Q2 | $288K | Buy |
43,600
+23,000
| +112% | +$152K | ﹤0.01% | 126 |
|
|
2015
Q1 | $148K | Buy |
20,600
+7,700
| +60% | +$55.3K | ﹤0.01% | 127 |
|
|
2014
Q4 | $79K | Buy |
+12,900
| New | +$79K | ﹤0.01% | 126 |
|