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Cornerstone Advisors (Washington)’s ASE Group ASX Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,316
Closed -$82K – 1211
2018
Q1 		$82K Buy
11,316
+391
+4% +$2.74K 0.06% 217
2017
Q4 		$71K Hold
10,925
– – 0.05% 232
2017
Q3 		$68K Buy
10,925
+192
+2% +$1.2K 0.05% 233
2017
Q2 		$68K Hold
10,733
– – 0.04% 233
2017
Q1 		$70K Buy
10,733
+3,242
+43% +$19.3K 0.04% 227
2016
Q4 		$38K Sell
7,491
-3,346
-31% -$18.6K 0.03% 317
2016
Q3 		$64K Buy
+10,837
New +$63.8K 0.05% 220
2016
Q2 		– Sell
-453
Closed -$3K – 873
2016
Q1 		$3K Hold
453
– – ﹤0.01% 639
2015
Q4 		$3K Hold
453
– – ﹤0.01% 643
2015
Q3 		$2K Buy
453
+102
+29% +$561 ﹤0.01% 691
2015
Q2 		$2K Hold
351
– – ﹤0.01% 562
2015
Q1 		$3K Hold
351
– – ﹤0.01% 510
2014
Q4 		$2K Buy
+351
New +$2.14K ﹤0.01% 541

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