Israel Discount Bank of New York’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,633
| Closed | -$54K | – | 105 |
|
|
2019
Q1 | $54K | Sell |
12,633
-825
| -6% | -$3.53K | 0.04% | 180 |
|
|
2018
Q4 | $50K | Buy |
13,458
+2,415
| +22% | +$8.97K | 0.04% | 177 |
|
|
2018
Q3 | $53K | Buy |
+11,043
| New | +$53K | 0.03% | 194 |
|
|
2018
Q2 | – | Sell |
-14,375
| Closed | -$104K | – | 407 |
|
|
2018
Q1 | $104K | Hold |
14,375
| – | – | 0.07% | 122 |
|
|
2017
Q4 | $93K | Hold |
14,375
| – | – | 0.06% | 133 |
|
|
2017
Q3 | $89K | Buy |
14,375
+1,875
| +15% | +$11.6K | 0.07% | 146 |
|
|
2017
Q2 | $79K | Hold |
12,500
| – | – | 0.06% | 176 |
|
|
2017
Q1 | $81K | Sell |
12,500
-100
| -0.8% | -$648 | 0.07% | 150 |
|
|
2016
Q4 | $64K | Buy |
+12,600
| New | +$64K | 0.06% | 215 |
|