DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,709
| Closed | -$265K | – | 630 |
|
|
2018
Q4 | $265K | Sell |
70,709
-5,836
| -8% | -$21.9K | ﹤0.01% | 630 |
|
|
2018
Q3 | $370K | Sell |
76,545
-12,200
| -14% | -$58.9K | ﹤0.01% | 624 |
|
|
2018
Q2 | $409K | Buy |
88,745
+3,529
| +4% | +$16.3K | ﹤0.01% | 621 |
|
|
2018
Q1 | $619K | Sell |
85,216
-5,300
| -6% | -$38.5K | 0.01% | 569 |
|
|
2017
Q4 | $587K | Buy |
90,516
+9,500
| +12% | +$61.6K | 0.01% | 571 |
|
|
2017
Q3 | $501K | Buy |
81,016
+17,100
| +27% | +$106K | 0.01% | 567 |
|
|
2017
Q2 | $403K | Sell |
63,916
-1,200
| -2% | -$7.57K | 0.01% | 562 |
|
|
2017
Q1 | $422K | Buy |
65,116
+7,800
| +14% | +$50.5K | 0.01% | 566 |
|
|
2016
Q4 | $289K | Sell |
57,316
-11,000
| -16% | -$55.4K | 0.01% | 541 |
|
|
2016
Q3 | $404K | Buy |
68,316
+4,300
| +7% | +$25.4K | 0.01% | 497 |
|
|
2016
Q2 | $357K | Sell |
64,016
-49,600
| -44% | -$277K | 0.01% | 495 |
|
|
2016
Q1 | $665K | Sell |
113,616
-301,900
| -73% | -$1.77M | 0.01% | 438 |
|
|
2015
Q4 | $2.36M | Buy |
415,516
+10,000
| +2% | +$56.7K | 0.05% | 214 |
|
|
2015
Q3 | $2.23M | Buy |
405,516
+46,700
| +13% | +$256K | 0.06% | 206 |
|
|
2015
Q2 | $2.37M | Buy |
358,816
+12,400
| +4% | +$82K | 0.05% | 207 |
|
|
2015
Q1 | $2.49M | Buy |
346,416
+14,600
| +4% | +$105K | 0.06% | 204 |
|
|
2014
Q4 | $2.03M | Sell |
331,816
-108,784
| -25% | -$667K | 0.05% | 226 |
|
|
2014
Q3 | $2.6M | Buy |
440,600
+5,800
| +1% | +$34.3K | 0.06% | 188 |
|
|
2014
Q2 | $2.83M | Buy |
+434,800
| New | +$2.83M | 0.06% | 192 |
|
|
2013
Q4 | $747K | Buy |
+155,600
| New | +$747K | 0.02% | 286 |
|