Capstone Asset Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $532K | Sell |
84,280
-1,110
| -1% | -$7.01K | 0.01% | 879 |
|
|
2017
Q1 | $553K | Sell |
85,390
-610
| -0.7% | -$3.95K | 0.02% | 844 |
|
|
2016
Q4 | $433K | Sell |
86,000
-11,260
| -12% | -$56.7K | 0.01% | 1034 |
|
|
2016
Q3 | $575K | Sell |
97,260
-1,350
| -1% | -$7.98K | 0.02% | 863 |
|
|
2016
Q2 | $550K | Sell |
98,610
-19,580
| -17% | -$109K | 0.02% | 856 |
|
|
2016
Q1 | $691K | Sell |
118,190
-6,540
| -5% | -$38.2K | 0.02% | 725 |
|
|
2015
Q4 | $707K | Sell |
124,730
-10,910
| -8% | -$61.8K | 0.02% | 717 |
|
|
2015
Q3 | $745K | Sell |
135,640
-16,280
| -11% | -$89.4K | 0.02% | 671 |
|
|
2015
Q2 | $1M | Sell |
151,920
-55,950
| -27% | -$369K | 0.03% | 584 |
|
|
2015
Q1 | $1.5M | Buy |
207,870
+5,240
| +3% | +$37.7K | 0.04% | 498 |
|
|
2014
Q4 | $1.24M | Buy |
202,630
+62,210
| +44% | +$381K | 0.04% | 546 |
|
|
2014
Q3 | $830K | Sell |
140,420
-2,260
| -2% | -$13.4K | 0.03% | 675 |
|
|
2014
Q2 | $927K | Buy |
142,680
+8,160
| +6% | +$53K | 0.03% | 652 |
|
|
2014
Q1 | $747K | Buy |
134,520
+16,260
| +14% | +$90.3K | 0.02% | 751 |
|
|
2013
Q4 | $568K | Buy |
118,260
+41,670
| +54% | +$200K | 0.02% | 1023 |
|
|
2013
Q3 | $366K | Buy |
+76,590
| New | +$366K | 0.01% | 1521 |
|