GAM Holding’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-150,000
Closed -$1.09M – 895
2018
Q1
$1.09M Buy
+150,000
New +$1.05M 0.04% 428

Other funds holding ASX

GAM Holding's ASX Position: Q2 2018 in Review

GAM Holding sold out of ASE Group (ASX) in Q2 2018, closing a stake of 150,000 shares — an estimated $1.09M sold.

GAM Holding first reported a position in ASX in Q1 2018 and held it in 1 quarter. The position peaked at $1.09M in Q1 2018. 135 funds tracked by Wall St. Rank hold ASX as of Q2 2018.

  • GAM Holding reported no remaining ASE Group position as of Q2 2018 after selling out during the quarter.
  • GAM Holding sold 150,000 ASE Group shares in Q2 2018, an estimated $1.09M.
  • GAM Holding first reported a position in ASE Group in Q1 2018 and held it in 1 quarter.
  • GAM Holding's ASE Group position peaked at $1.09M in Q1 2018.
  • 135 funds tracked by Wall St. Rank held ASE Group as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.