Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,200
| Closed | -$322K | – | 778 |
|
|
2017
Q3 | $322K | Sell |
52,200
-110,481
| -68% | -$682K | ﹤0.01% | 617 |
|
|
2017
Q2 | $1.03M | Buy |
+162,681
| New | +$1.03M | 0.02% | 450 |
|
|
2017
Q1 | – | Sell |
-336,676
| Closed | -$1.7M | – | 1075 |
|
|
2016
Q4 | $1.7M | Buy |
336,676
+287,576
| +586% | +$1.45M | 0.03% | 367 |
|
|
2016
Q3 | $290K | Buy |
+49,100
| New | +$290K | ﹤0.01% | 830 |
|
|
2015
Q4 | – | Sell |
-585,404
| Closed | -$3.21M | – | 819 |
|
|
2015
Q3 | $3.21M | Sell |
585,404
-181,029
| -24% | -$994K | 0.05% | 325 |
|
|
2015
Q2 | $5.06M | Buy |
+766,433
| New | +$5.06M | 0.06% | 271 |
|