ID Management A/S’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,232
| Closed | -$42K | – | 296 |
|
|
2016
Q1 | $42K | Hold |
7,232
| – | – | 0.01% | 288 |
|
|
2015
Q4 | $41K | Hold |
7,232
| – | – | 0.01% | 287 |
|
|
2015
Q3 | $40K | Buy |
+7,232
| New | +$40K | 0.02% | 264 |
|
|
2015
Q1 | $52K | Hold |
7,232
| – | – | 0.02% | 265 |
|
|
2014
Q4 | $44K | Hold |
7,232
| – | – | 0.02% | 267 |
|
|
2014
Q3 | $43K | Buy |
+7,232
| New | +$43K | 0.02% | 260 |
|