Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$52K | – | 349 |
|
|
2022
Q2 | $52K | Hold |
10,000
| – | – | 0.01% | 346 |
|
|
2022
Q1 | $71K | Hold |
10,000
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $78K | Hold |
10,000
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $78K | Hold |
10,000
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $80K | Hold |
10,000
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $77K | Hold |
10,000
| – | – | 0.01% | 347 |
|
|
2020
Q4 | $58K | Hold |
10,000
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $41K | Buy |
+10,000
| New | +$41K | 0.01% | 321 |
|