Checchi Capital Advisers’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-14,555
| Closed | -$55K | – | 417 |
|
2018
Q4 | $55K | Hold |
14,555
| – | – | 0.01% | 363 |
|
2018
Q3 | $70K | Buy |
+14,555
| New | +$70K | 0.01% | 439 |
|
2018
Q2 | – | Sell |
-11,925
| Closed | -$87K | – | 399 |
|
2018
Q1 | $87K | Hold |
11,925
| – | – | 0.01% | 389 |
|
2017
Q4 | $77K | Sell |
11,925
-1,020
| -8% | -$6.59K | 0.01% | 404 |
|
2017
Q3 | $80K | Sell |
12,945
-2,260
| -15% | -$14K | 0.01% | 373 |
|
2017
Q2 | $96K | Sell |
15,205
-1,329
| -8% | -$8.39K | 0.01% | 363 |
|
2017
Q1 | $107K | Buy |
16,534
+6,252
| +61% | +$40.5K | 0.01% | 386 |
|
2016
Q4 | $52K | Sell |
10,282
-4,066
| -28% | -$20.6K | 0.01% | 377 |
|
2016
Q3 | $85K | Hold |
14,348
| – | – | 0.01% | 375 |
|
2016
Q2 | $80K | Hold |
14,348
| – | – | 0.01% | 656 |
|
2016
Q1 | $84K | Sell |
14,348
-359
| -2% | -$2.1K | 0.02% | 645 |
|
2015
Q4 | $83K | Buy |
14,707
+3,546
| +32% | +$20K | 0.02% | 348 |
|
2015
Q3 | $61K | Sell |
11,161
-425
| -4% | -$2.32K | 0.02% | 332 |
|
2015
Q2 | $76K | Hold |
11,586
| – | – | 0.02% | 360 |
|
2015
Q1 | $83K | Buy |
+11,586
| New | +$83K | 0.02% | 348 |
|