ClearBridge Investments’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-232
| Closed | -$1K | – | 1060 |
|
|
2015
Q4 | $1K | Sell |
232
-15,711
| -99% | -$67.7K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $88K | Hold |
15,943
| – | – | ﹤0.01% | 912 |
|
|
2015
Q2 | $105K | Hold |
15,943
| – | – | ﹤0.01% | 895 |
|
|
2015
Q1 | $115K | Hold |
15,943
| – | – | ﹤0.01% | 888 |
|
|
2014
Q4 | $98K | Hold |
15,943
| – | – | ﹤0.01% | 915 |
|
|
2014
Q3 | $94K | Sell |
15,943
-50,357
| -76% | -$297K | ﹤0.01% | 913 |
|
|
2014
Q2 | $431K | Sell |
66,300
-30,000
| -31% | -$195K | ﹤0.01% | 776 |
|
|
2014
Q1 | $534K | Hold |
96,300
| – | – | ﹤0.01% | 775 |
|
|
2013
Q4 | $462K | Hold |
96,300
| – | – | ﹤0.01% | 769 |
|
|
2013
Q3 | $460K | Hold |
96,300
| – | – | ﹤0.01% | 755 |
|
|
2013
Q2 | $391K | Buy |
+96,300
| New | +$391K | ﹤0.01% | 752 |
|