Hansberger Growth Investors’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 |
-665,779
| Closed | -$4.83M | – | 16 |
|
2018
Q1 | $4.83M | Buy |
665,779
+66,789
| +11% | +$485K | 6.27% | 6 |
|
2017
Q4 | $3.88M | Sell |
598,990
-7,906
| -1% | -$51.2K | 5.14% | 7 |
|
2017
Q3 | $3.75M | Buy |
606,896
+121,337
| +25% | +$750K | 5.06% | 8 |
|
2017
Q2 | $3.06M | Sell |
485,559
-123,136
| -20% | -$777K | 4.18% | 9 |
|
2017
Q1 | $3.94M | Buy |
608,695
+16,078
| +3% | +$104K | 4.61% | 8 |
|
2016
Q4 | $2.99M | Sell |
592,617
-18,953
| -3% | -$95.5K | 3.81% | 9 |
|
2016
Q3 | $3.61M | Buy |
+611,570
| New | +$3.61M | 2.73% | 8 |
|