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Dupont Capital Management’s ASE Group ASX Stock Holding History

Dupont Capital Management’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
2015
Q2 		– Sell
-12,726
Closed -$92K – 566
2015
Q1 		$92K Sell
12,726
-311,693
-96% -$2.17M ﹤0.01% 559
2014
Q4 		$1.99M Buy
324,419
+17,384
+6% +$106K 0.04% 347
2014
Q3 		$1.81M Sell
307,035
-137,641
-31% -$867K 0.03% 349
2014
Q2 		$2.89M Buy
444,676
+1,077
+0.2% +$6.52K 0.05% 301
2014
Q1 		$2.46M Sell
443,599
-131,999
-23% -$647K 0.04% 321
2013
Q4 		$2.76M Buy
575,598
+364,047
+172% +$1.79M 0.05% 282
2013
Q3 		$1.01M Sell
211,551
-400,186
-65% -$1.71M 0.02% 480
2013
Q2 		$2.48M Buy
+611,737
New +$2.56M 0.05% 326

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