Ellington Management Group’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 |
-12,100
| Closed | -$88K | – | 502 |
|
|
2018
Q1 | $88K | Buy |
+12,100
| New | +$88K | 0.01% | 768 |
|
|
2017
Q1 | – | Sell |
-24,100
| Closed | -$121K | – | 668 |
|
|
2016
Q4 | $121K | Buy |
24,100
+6,700
| +39% | +$33.6K | 0.02% | 472 |
|
|
2016
Q3 | $103K | Buy |
+17,400
| New | +$103K | 0.03% | 612 |
|
|
2015
Q4 | – | Sell |
-25,200
| Closed | -$138K | – | 587 |
|
|
2015
Q3 | $138K | Buy |
+25,200
| New | +$138K | 0.04% | 634 |
|
|
2015
Q1 | – | Sell |
-27,800
| Closed | -$170K | – | 664 |
|
|
2014
Q4 | $170K | Buy |
+27,800
| New | +$170K | 0.06% | 481 |
|
|
2014
Q1 | – | Sell |
-52,400
| Closed | -$252K | – | 604 |
|
|
2013
Q4 | $252K | Buy |
52,400
+12,600
| +32% | +$60.6K | 0.09% | 370 |
|
|
2013
Q3 | $190K | Buy |
+39,800
| New | +$190K | 0.04% | 679 |
|