Dupont Capital Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,726
| Closed | -$92K | – | 566 |
|
|
2015
Q1 | $92K | Sell |
12,726
-311,693
| -96% | -$2.25M | ﹤0.01% | 559 |
|
|
2014
Q4 | $1.99M | Buy |
324,419
+17,384
| +6% | +$107K | 0.04% | 347 |
|
|
2014
Q3 | $1.82M | Sell |
307,035
-137,641
| -31% | -$814K | 0.03% | 349 |
|
|
2014
Q2 | $2.89M | Buy |
444,676
+1,077
| +0.2% | +$7K | 0.05% | 301 |
|
|
2014
Q1 | $2.46M | Sell |
443,599
-131,999
| -23% | -$733K | 0.04% | 321 |
|
|
2013
Q4 | $2.76M | Buy |
575,598
+364,047
| +172% | +$1.75M | 0.05% | 282 |
|
|
2013
Q3 | $1.01M | Sell |
211,551
-400,186
| -65% | -$1.91M | 0.02% | 480 |
|
|
2013
Q2 | $2.48M | Buy |
+611,737
| New | +$2.48M | 0.05% | 326 |
|