Cornerstone Advisors (Washington)’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,316
| Closed | -$82K | – | 1211 |
|
|
2018
Q1 | $82K | Buy |
11,316
+391
| +4% | +$2.83K | 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% | +$21.1K | 0.04% | 227 |
|
|
2016
Q4 | $38K | Sell |
7,491
-3,346
| -31% | -$17K | 0.03% | 317 |
|
|
2016
Q3 | $64K | Buy |
+10,837
| New | +$64K | 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% | +$450 | ﹤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 | +$2K | ﹤0.01% | 541 |
|